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
$166M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$279K
3
+$257K
4
PSX icon
Phillips 66
PSX
+$227K
5
INGR icon
Ingredion
INGR
+$222K

Top Sells

1
+$671K
2
+$407K
3
+$307K
4
OHI icon
Omega Healthcare
OHI
+$257K
5
ABBV icon
AbbVie
ABBV
+$252K

Sector Composition

1 Healthcare 19.88%
2 Industrials 12.83%
3 Consumer Staples 11.78%
4 Consumer Discretionary 10.05%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.13%
4,754
+4
152
$217K 0.13%
+7,545
153
$215K 0.13%
+2,509
154
$212K 0.13%
+1,264
155
$203K 0.12%
+863
156
$202K 0.12%
+8,901
157
$184K 0.11%
23,044
-1,400
158
$132K 0.08%
13,887
-59
159
$122K 0.07%
10,548
160
$95.8K 0.06%
39,437
-11,445
161
$90.8K 0.05%
10,488
162
$16K 0.01%
10,450
-3,900
163
– –
-1,564
164
– –
-8,700
165
– –
-29
166
– –
-9,292
167
– –
-8,550
3 4 5 6
7