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
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.36M
3
+$557K
4
NFLX icon
Netflix
NFLX
+$418K
5
CVS icon
CVS Health
CVS
+$301K

Top Sells

1
+$2.55M
2
+$2.37M
3
+$611K
4
HD icon
Home Depot
HD
+$592K
5
LMT icon
Lockheed Martin
LMT
+$397K

Sector Composition

1 Healthcare 17.46%
2 Industrials 15.59%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.19%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.17%
3,830
127
$228K 0.17%
3,626
128
$214K 0.16%
2,700
129
$208K 0.15%
7,383
+538
130
$201K 0.15%
1,450
-200
131
$197K 0.14%
12,725
-5,700
132
$150K 0.11%
12,238
-175
133
$125K 0.09%
11,100
-5,050
134
$121K 0.09%
12,700
-100
135
– –
-11,150
136
– –
-2,322
137
– –
-10,200
138
– –
-3,159
139
– –
-9,747
140
– –
-1,399
2 3 4 5
6