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
$178M
AUM Growth
+$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$422K
3
+$393K
4
IBM icon
IBM
IBM
+$307K
5
PARA
Paramount Global Class B
PARA
+$287K

Top Sells

1
+$1.32M
2
+$827K
3
+$707K
4
KSU
Kansas City Southern
KSU
+$555K
5
BMY icon
Bristol-Myers Squibb
BMY
+$395K

Sector Composition

1 Healthcare 17.55%
2 Consumer Staples 11.23%
3 Consumer Discretionary 11.23%
4 Industrials 11.05%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.18%
4,000
127
$325K 0.18%
6,251
-1,554
128
$323K 0.18%
9,382
+2,000
129
$317K 0.18%
1,335
-183
130
$310K 0.17%
5,117
+72
131
$307K 0.17%
2,448
-475
132
$306K 0.17%
1,165
-135
133
$306K 0.17%
3,336
+3
134
$300K 0.17%
672
135
$300K 0.17%
2,100
136
$292K 0.16%
3,585
137
$287K 0.16%
+8,588
138
$280K 0.16%
5,210
-60
139
$278K 0.16%
755
140
$275K 0.15%
1,692
-5
141
$270K 0.15%
2,600
-300
142
$269K 0.15%
3,400
-150
143
$262K 0.15%
1,075
-352
144
$258K 0.15%
3,389
-494
145
$252K 0.14%
9,250
-10,575
146
$246K 0.14%
+925
147
$246K 0.14%
14,176
-461
148
$243K 0.14%
2,800
149
$242K 0.14%
2,795
+50
150
$240K 0.14%
+2,703
4 5
6
7 8