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
$162M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$237K
3
+$225K
4
WBD icon
Warner Bros
WBD
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$216K

Top Sells

1
+$793K
2
+$473K
3
+$375K
4
MPW icon
Medical Properties Trust
MPW
+$373K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$354K

Sector Composition

1 Healthcare 20.13%
2 Consumer Staples 11.97%
3 Industrials 11.53%
4 Technology 10.05%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.13%
+5,850
152
$213K 0.13%
2,040
153
$208K 0.13%
2,600
154
$204K 0.13%
4,125
-1,130
155
$200K 0.12%
4,734
-250
156
$134K 0.08%
10,548
157
$92K 0.06%
10,488
158
$27K 0.02%
14,350
-700
159
$5K ﹤0.01%
32
+4
160
– –
-2,070
161
– –
-3,130
162
– –
-2,795
163
– –
-8,650
164
– –
-3,289
165
– –
-2,507
166
– –
-2,732
167
– –
-17,638
168
– –
-2,447
169
– –
-7,248
170
– –
-2,703
171
– –
-293
172
– –
-4,236
173
– –
-14,176
3 4 5 6
7