FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$917K
3
+$499K
4
BP icon
BP
BP
+$487K
5
NFLX icon
Netflix
NFLX
+$485K

Top Sells

1
+$584K
2
+$485K
3
+$410K
4
WPZ
Williams Partners L.P.
WPZ
+$404K
5
NSC icon
Norfolk Southern
NSC
+$296K

Sector Composition

1 Healthcare 19.42%
2 Industrials 16.53%
3 Consumer Staples 12.22%
4 Consumer Discretionary 11.36%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.16%
20,400
127
$228K 0.15%
3,663
128
$221K 0.15%
3,500
-300
129
$219K 0.15%
1,330
-276
130
$219K 0.15%
3,450
131
$217K 0.14%
1,300
132
$211K 0.14%
+875
133
$209K 0.14%
1,300
134
$208K 0.14%
7,645
-5,712
135
$203K 0.14%
+1,178
136
$202K 0.13%
+900
137
$201K 0.13%
+1,780
138
$181K 0.12%
15,900
-200
139
$160K 0.11%
6,995
140
$158K 0.11%
11,350
141
$152K 0.1%
+12,413
142
$136K 0.09%
12,284
143
$132K 0.09%
16,550
-30,200
144
$83K 0.06%
+3,322
145
– –
-16,065
146
– –
-2,380
147
– –
-9,958
148
– –
-3,400
149
– –
-4,500
150
– –
-3,755
2 3 4 5
6