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
$137M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.07M
3
+$269K
4
FCX icon
Freeport-McMoran
FCX
+$119K
5
CVS icon
CVS Health
CVS
+$92.9K

Top Sells

1
+$2.37M
2
+$1.35M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$476K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Healthcare 18.24%
2 Industrials 16.45%
3 Consumer Staples 13.12%
4 Consumer Discretionary 11.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.13%
6,845
127
$159K 0.12%
16,150
-150
128
$158K 0.12%
12,413
129
$137K 0.1%
12,800
130
$118K 0.09%
+10,200
131
$58K 0.04%
2,322
132
– –
-1,300
133
– –
-15,140
134
– –
-1,300
135
– –
-201
136
– –
-13,350
137
– –
-3,450
138
– –
-66,480
139
– –
-4,845
140
– –
-40,112
141
– –
-21,493
142
– –
-11,150
2 3 4 5
6