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
$159M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$210K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

1
+$1.23M
2
+$930K
3
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.14%
6,842
-108
152
$220K 0.14%
1,100
153
$217K 0.14%
2,910
154
$216K 0.14%
2,042
155
$213K 0.13%
4,030
156
$211K 0.13%
3,100
157
$210K 0.13%
+2,730
158
$208K 0.13%
+1,470
159
$135K 0.08%
16,210
-117
160
$132K 0.08%
12,177
-923
161
$108K 0.07%
10,548
162
– –
-1,485
163
– –
-1,165
164
– –
-10,899
165
– –
-672
166
– –
-2,732
167
– –
-9,065
168
– –
-1,250
169
– –
-2,221
170
– –
0
171
– –
-4,707
172
– –
-2,075
3 4 5 6
7