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
$173M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$531K
3
+$402K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$324K
5
UPS icon
United Parcel Service
UPS
+$311K

Top Sells

1
+$482K
2
+$384K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$280K
5
WDFC icon
WD-40
WDFC
+$255K

Sector Composition

1 Healthcare 16.39%
2 Industrials 12.94%
3 Consumer Discretionary 12.68%
4 Consumer Staples 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.13%
+3,227
152
$217K 0.13%
+865
153
$217K 0.13%
10,555
-115
154
$216K 0.13%
1,019
+115
155
$216K 0.13%
+3,736
156
$215K 0.12%
+770
157
$214K 0.12%
+3,844
158
$211K 0.12%
2,732
159
$208K 0.12%
+1,164
160
$206K 0.12%
+175
161
$205K 0.12%
10,650
+100
162
$202K 0.12%
+1,800
163
$202K 0.12%
1,250
164
$171K 0.1%
+10,548
165
$150K 0.09%
10,059
-200
166
$149K 0.09%
6,434
+224
167
$136K 0.08%
14,610
+27
168
$135K 0.08%
12,238
169
– –
-2,934
170
– –
-6,000
171
– –
-1,347
172
– –
-768
173
– –
-500
3 4 5 6
7