FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$373K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
FDX icon
FedEx
FDX
+$239K

Top Sells

1
+$3.22M
2
+$3.18M
3
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$770K
5
WMT icon
Walmart Inc
WMT
+$230K

Sector Composition

1 Industrials 19.91%
2 Healthcare 16.8%
3 Consumer Staples 14.01%
4 Consumer Discretionary 10.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.17%
2,400
127
$222K 0.17%
+20,400
128
$220K 0.16%
+2,330
129
$215K 0.16%
3,800
130
$211K 0.16%
3,450
131
$207K 0.15%
1,300
132
$204K 0.15%
+1,080
133
$202K 0.15%
11,500
134
– –
-7,245
135
– –
-6,975
136
– –
-7,900
137
– –
-1,300
138
– –
-1,191
139
– –
-5,189
140
– –
-16,500
141
– –
-12,602
142
– –
-11,331
143
– –
-3,989
144
– –
-12,284
145
– –
-3,400
146
– –
-93,775
147
– –
-12,413
148
– –
-108,338
149
– –
-3,771
2 3 4 5
6