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
$178M
AUM Growth
+$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$437K
3
+$391K
4
PARA
Paramount Global Class B
PARA
+$296K
5
IBM icon
IBM
IBM
+$281K

Top Sells

1
+$1.32M
2
+$799K
3
+$773K
4
KSU
Kansas City Southern
KSU
+$555K
5
HD icon
Home Depot
HD
+$416K

Sector Composition

1 Healthcare 17.55%
2 Consumer Staples 11.23%
3 Consumer Discretionary 11.23%
4 Industrials 11.05%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.13%
2,804
152
$238K 0.13%
800
-100
153
$232K 0.13%
9,795
+195
154
$223K 0.13%
+1,100
155
$214K 0.12%
1,920
-818
156
$209K 0.12%
+4,236
157
$208K 0.12%
2,732
158
$203K 0.11%
4,734
-1,095
159
$202K 0.11%
+3,130
160
$202K 0.11%
3,273
-139
161
$201K 0.11%
1,264
-1
162
$157K 0.09%
10,548
163
$108K 0.06%
10,488
164
$61K 0.03%
+15,050
165
– –
-10,650
166
– –
-38,000
167
– –
-4,761
168
– –
-12,633
169
– –
-3,027
170
– –
-175
171
– –
-6,300
172
– –
-2,567
173
– –
-897
174
– –
-1,250
175
– –
-1,620
4 5 6
7
8