FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$512K
3
+$475K
4
MBB icon
iShares MBS ETF
MBB
+$447K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$424K

Top Sells

1
+$6.45M
2
+$5.31M
3
+$4.73M
4
PG icon
Procter & Gamble
PG
+$2.9M
5
GIS icon
General Mills
GIS
+$2.78M

Sector Composition

1 Healthcare 16.86%
2 Industrials 12.74%
3 Consumer Discretionary 12.54%
4 Consumer Staples 11.34%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.14%
500
-400
152
$205K 0.13%
4,000
-4,000
153
$205K 0.13%
+904
154
$203K 0.13%
5,780
-6,941
155
$203K 0.13%
3,547
-8,604
156
$165K 0.11%
10,550
-1,900
157
$157K 0.1%
10,259
-4,300
158
$138K 0.09%
12,238
-12,237
159
$120K 0.08%
14,583
-13,356
160
– –
-8,103
161
– –
-15,090
162
– –
-2,950
163
– –
-310
164
– –
-19,600
165
– –
-2,081
166
– –
-411
167
– –
-1,477
168
– –
-1,835
169
– –
-15,538
170
– –
-2,783
171
– –
-8,060
172
– –
-1,354
173
– –
-2,350
174
– –
-1,344
175
– –
-13,641
5 6
7
8 9