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
$152M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$452K
3
+$440K
4
AAPL icon
Apple
AAPL
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$343K

Top Sells

1
+$3.15M
2
+$927K
3
+$729K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$289K
5
FDX icon
FedEx
FDX
+$264K

Sector Composition

1 Healthcare 19.7%
2 Consumer Staples 11.91%
3 Industrials 11.79%
4 Consumer Discretionary 10.87%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.11%
13,946
-2,623
152
$149K 0.1%
+24,444
153
$117K 0.08%
10,548
154
$85K 0.06%
10,488
155
$42K 0.03%
14,350
156
$2K ﹤0.01%
29
-3
157
– –
-5,850
158
– –
-4,125
159
– –
-4,734
160
– –
-1,165
161
– –
-2,804
162
– –
-2,600
163
– –
-4,000
164
– –
-53,428
165
– –
-70,000
166
– –
-10,112
3 4 5 6
7