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
$173M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$325K
3
+$257K
4
CL icon
Colgate-Palmolive
CL
+$94.7K
5
PEP icon
PepsiCo
PEP
+$92.8K

Top Sells

1
+$1.09M
2
+$658K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
FDX icon
FedEx
FDX
+$233K

Sector Composition

1 Technology 15.04%
2 Healthcare 12.2%
3 Financials 11.72%
4 Industrials 9.43%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.17%
2,744
127
$288K 0.17%
4,950
+400
128
$285K 0.16%
6,750
129
$282K 0.16%
600
130
$281K 0.16%
2,585
131
$279K 0.16%
1,280
132
$268K 0.15%
7,511
-150
133
$260K 0.15%
3,742
134
$257K 0.15%
+1,920
135
$255K 0.15%
2,296
136
$249K 0.14%
2,732
137
$236K 0.14%
740
-17
138
$235K 0.14%
1,900
139
$230K 0.13%
1,125
-15
140
$228K 0.13%
4,230
141
$220K 0.13%
6,494
-384
142
$216K 0.12%
5,884
143
$209K 0.12%
1,690
144
$201K 0.12%
5,234
+10
145
$117K 0.07%
10,548
146
– –
-16,000
147
– –
-888
148
– –
-2,200
149
– –
-954
150
– –
-3,411
2 3 4 5
6