FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$220K
3
+$202K
4
EPD icon
Enterprise Products Partners
EPD
+$166K
5
GLD icon
SPDR Gold Trust
GLD
+$124K

Top Sells

1
+$3.61M
2
+$2.91M
3
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$1.54M
5
AAPL icon
Apple
AAPL
+$861K

Sector Composition

1 Healthcare 14%
2 Technology 13.17%
3 Financials 11.49%
4 Industrials 9.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.16%
1,280
+30
127
$265K 0.16%
3,742
-4,050
128
$260K 0.16%
382
129
$258K 0.16%
2,585
130
$257K 0.15%
2,296
+5
131
$255K 0.15%
2,744
132
$244K 0.15%
888
133
$233K 0.14%
954
-250
134
$231K 0.14%
+1,900
135
$231K 0.14%
2,200
-299
136
$228K 0.14%
2,732
137
$224K 0.13%
5,884
+125
138
$221K 0.13%
1,140
-55
139
$220K 0.13%
+4,550
140
$217K 0.13%
4,230
141
$211K 0.13%
6,878
-281
142
$204K 0.12%
3,411
-426
143
$204K 0.12%
757
-1,800
144
$202K 0.12%
+5,224
145
$202K 0.12%
1,690
146
$124K 0.07%
10,548
147
$41.8K 0.03%
+16,000
148
– –
-4,412
149
– –
-2,950
150
– –
-2,235
3 4 5
6
7