FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$1.67M
4
CAH icon
Cardinal Health
CAH
+$692K
5
WBA
Walgreens Boots Alliance
WBA
+$313K

Top Sells

1
+$1.61M
2
+$527K
3
+$511K
4
NFLX icon
Netflix
NFLX
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$249K

Sector Composition

1 Healthcare 18.38%
2 Industrials 16.68%
3 Consumer Staples 12.83%
4 Consumer Discretionary 11.06%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.17%
3,800
127
$229K 0.16%
4,500
128
$222K 0.16%
5,330
129
$220K 0.16%
1,055
-25
130
$216K 0.15%
3,450
131
$212K 0.15%
+4,940
132
$210K 0.15%
+3,663
133
$208K 0.15%
+3,755
134
$206K 0.15%
+1,300
135
$202K 0.14%
1,300
136
$196K 0.14%
11,350
-150
137
$181K 0.13%
+16,100
138
$168K 0.12%
+6,995
139
$161K 0.12%
+12,284
140
$57K 0.04%
+3,400
141
– –
-995
142
– –
-1,980
143
– –
-13,350
144
– –
-2,330
145
– –
-4,375
2 3 4 5
6