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
$139M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$281K
3
+$210K
4
SWKS icon
Skyworks Solutions
SWKS
+$208K
5
MKL icon
Markel Group
MKL
+$204K

Top Sells

1
+$346K
2
+$208K
3
+$205K
4
WHR icon
Whirlpool
WHR
+$199K
5
HD icon
Home Depot
HD
+$188K

Sector Composition

1 Healthcare 18.36%
2 Industrials 15.33%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.18%
16,941
+13
127
$248K 0.18%
1,300
128
$229K 0.16%
1,300
129
$223K 0.16%
+2,700
130
$222K 0.16%
2,333
131
$221K 0.16%
+3,666
132
$214K 0.15%
1,750
133
$201K 0.14%
+3,450
134
$200K 0.14%
+201
135
$169K 0.12%
6,845
-150
136
$164K 0.12%
16,300
-2,000
137
$156K 0.11%
12,413
138
$151K 0.11%
12,800
-3,000
139
$80K 0.06%
11,150
-1,000
140
$59K 0.04%
2,322
141
– –
-10,620
142
– –
-3,064
143
– –
-11,200
2 3 4 5
6