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
$132M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$115K
3
+$50.9K
4
VZ icon
Verizon
VZ
+$25.8K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$17K

Top Sells

1
+$345K
2
+$289K
3
+$244K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$208K

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 17.06%
3 Industrials 16.87%
4 Consumer Discretionary 9.22%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-400
152
– –
-224
153
– –
-500
154
– –
-2,000
155
– –
-1,400
156
– –
-975
157
– –
-700
158
– –
-381
159
– –
-950
160
– –
-1,675
161
– –
-475
162
– –
-93
163
– –
-100
164
– –
-183
165
– –
-3,000
166
– –
-2,425
167
– –
-39
168
– –
-882
169
– –
-700
170
– –
-173
171
– –
-737
172
– –
-675
173
– –
-772
174
– –
-2,800
175
– –
-1,300
5 6
7
8 9