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
$169M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$301K
3
+$295K
4
RIO icon
Rio Tinto
RIO
+$295K
5
PXD
Pioneer Natural Resource Co.
PXD
+$294K

Top Sells

1
+$2.19M
2
+$804K
3
+$379K
4
IMKTA icon
Ingles Markets
IMKTA
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K

Sector Composition

1 Healthcare 18.02%
2 Industrials 12.3%
3 Technology 12.17%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.15%
1,575
152
$255K 0.15%
2,404
153
$254K 0.15%
1,239
+70
154
$253K 0.15%
3,100
155
$243K 0.14%
2,042
-150
156
$242K 0.14%
1,264
157
$234K 0.14%
+2,075
158
$218K 0.13%
4,030
159
$215K 0.13%
+1,485
160
$213K 0.13%
+6,950
161
$212K 0.13%
2,221
162
$208K 0.12%
2,910
+18
163
$205K 0.12%
1,250
-250
164
$205K 0.12%
+2,732
165
$194K 0.11%
10,899
-273
166
$164K 0.1%
13,100
-483
167
$137K 0.08%
16,327
-6,466
168
$122K 0.07%
10,548
169
– –
0
170
– –
-2,799
171
– –
-3,030
172
– –
-5,627
173
– –
-2,477
174
– –
-3,500
175
– –
-2,433
4 5 6
7
8