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
$182M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$262K
3
+$252K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$242K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$225K

Top Sells

1
+$202K
2
+$201K
3
+$150K
4
MPW icon
Medical Properties Trust
MPW
+$133K
5
T icon
AT&T
T
+$121K

Sector Composition

1 Healthcare 18.32%
2 Industrials 11.32%
3 Technology 11.09%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.14%
+8,650
152
$249K 0.14%
755
153
$244K 0.13%
2,804
154
$242K 0.13%
3,289
-100
155
$242K 0.13%
+2,550
156
$238K 0.13%
1,100
157
$234K 0.13%
2,703
158
$230K 0.13%
4,984
+250
159
$225K 0.12%
+5,000
160
$223K 0.12%
+2,507
161
$217K 0.12%
2,795
162
$215K 0.12%
+2,070
163
$211K 0.12%
2,732
164
$205K 0.11%
+293
165
$203K 0.11%
4,236
166
$202K 0.11%
3,130
167
$202K 0.11%
+2,447
168
$145K 0.08%
10,548
169
$106K 0.06%
10,488
170
$66K 0.04%
15,050
171
$10K 0.01%
+28
172
– –
-1,264
173
– –
-3,273
3 4 5 6
7