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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$533K
3
+$479K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$426K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$349K

Top Sells

1
+$662K
2
+$479K
3
+$433K
4
WFC icon
Wells Fargo
WFC
+$382K
5
AYI icon
Acuity Brands
AYI
+$284K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 10.08%
4 Industrials 9.66%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.16%
13,331
-5,687
127
$312K 0.16%
2,975
128
$309K 0.16%
1,638
+109
129
$306K 0.16%
7,488
-1,220
130
$296K 0.15%
382
131
$295K 0.15%
+5,150
132
$286K 0.15%
600
133
$284K 0.15%
6,199
-25
134
$280K 0.14%
2,075
135
$280K 0.14%
5,694
-5
136
$279K 0.14%
5,225
-23
137
$271K 0.14%
2,573
138
$267K 0.14%
2,585
-1,000
139
$265K 0.14%
6,750
-2,745
140
$265K 0.14%
2,744
141
$258K 0.13%
3,490
-2
142
$251K 0.13%
2,732
143
$249K 0.13%
2,400
144
$243K 0.12%
4,330
-300
145
$238K 0.12%
5,859
-450
146
$237K 0.12%
+1,195
147
$236K 0.12%
2,950
148
$234K 0.12%
223
149
$231K 0.12%
1,649
-60
150
$231K 0.12%
4,223
-128
3 4 5
6
7