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
$182M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$241K
3
+$239K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$226K
5
FIX icon
Comfort Systems
FIX
+$225K

Top Sells

1
+$202K
2
+$201K
3
+$156K
4
MPT
Medical Properties Trust
MPT
+$136K
5
T icon
AT&T
T
+$125K

Sector Composition

1 Healthcare 18.32%
2 Industrials 11.32%
3 Technology 11.09%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.19%
3,486
+150
127
$346K 0.19%
9,382
128
$340K 0.19%
4,417
129
$330K 0.18%
672
130
$330K 0.18%
1,485
+150
131
$326K 0.18%
5,117
132
$314K 0.17%
1,025
+100
133
$309K 0.17%
2,505
+2
134
$303K 0.17%
2,040
+120
135
$303K 0.17%
3,735
+150
136
$296K 0.16%
2,448
137
$293K 0.16%
2,100
138
$291K 0.16%
1,165
139
$283K 0.16%
+3,560
140
$279K 0.15%
8,950
-300
141
$278K 0.15%
4,750
142
$276K 0.15%
5,255
+45
143
$274K 0.15%
7,248
-1,340
144
$274K 0.15%
1,692
145
$272K 0.15%
3,400
146
$268K 0.15%
2,600
147
$265K 0.15%
1,145
+70
148
$265K 0.15%
10,298
+503
149
$263K 0.14%
2,800
150
$256K 0.14%
800
3 4 5
6
7