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
$152M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$452K
3
+$440K
4
AAPL icon
Apple
AAPL
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$343K

Top Sells

1
+$3.15M
2
+$927K
3
+$729K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$289K
5
FDX icon
FedEx
FDX
+$264K

Sector Composition

1 Healthcare 19.7%
2 Consumer Staples 11.91%
3 Industrials 11.79%
4 Consumer Discretionary 10.87%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.19%
4,542
127
$288K 0.19%
9,125
128
$287K 0.19%
9,065
129
$284K 0.19%
+3,770
130
$276K 0.18%
2,450
-30
131
$271K 0.18%
1,165
132
$266K 0.18%
50,882
133
$257K 0.17%
8,700
134
$253K 0.17%
3,400
135
$252K 0.17%
1,527
-294
136
$249K 0.16%
2,433
-15
137
$243K 0.16%
1,100
138
$242K 0.16%
3,585
-150
139
$227K 0.15%
+8,550
140
$226K 0.15%
2,800
141
$226K 0.15%
2,500
-10,250
142
$225K 0.15%
1,662
143
$223K 0.15%
760
-120
144
$220K 0.15%
3,100
145
$219K 0.14%
4,989
-128
146
$216K 0.14%
800
147
$213K 0.14%
+1,201
148
$212K 0.14%
1,564
+1
149
$208K 0.14%
1,940
-100
150
$204K 0.13%
4,750
3 4 5
6
7