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
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$876K
3
+$597K
4
XOM icon
Exxon Mobil
XOM
+$581K
5
RIO icon
Rio Tinto
RIO
+$543K

Top Sells

1
+$513K
2
+$508K
3
+$438K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.18%
4,007
-972
127
$315K 0.18%
382
128
$294K 0.17%
2,573
129
$292K 0.16%
975
-110
130
$286K 0.16%
+3,192
131
$284K 0.16%
4,630
-1,167
132
$283K 0.16%
2,975
-1,150
133
$281K 0.16%
2,075
134
$281K 0.16%
1,987
+4
135
$276K 0.15%
2,404
136
$273K 0.15%
1,040
137
$265K 0.15%
6,224
-2,843
138
$263K 0.15%
600
139
$257K 0.14%
2,744
140
$249K 0.14%
2,440
-515
141
$248K 0.14%
1,050
-160
142
$246K 0.14%
5,699
-406
143
$243K 0.14%
1,529
-434
144
$243K 0.14%
8,382
145
$241K 0.14%
2,732
146
$234K 0.13%
223
147
$231K 0.13%
2,400
-300
148
$231K 0.13%
4,351
-42
149
$230K 0.13%
1,610
150
$222K 0.12%
7,504
-375
3 4 5
6
7