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
$178M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$876K
3
+$597K
4
XOM icon
Exxon Mobil
XOM
+$581K
5
RIO icon
Rio Tinto
RIO
+$543K

Top Sells

1
+$513K
2
+$508K
3
+$438K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.12%
3,492
-1,210
152
$220K 0.12%
5,248
-2,227
153
$216K 0.12%
+6,309
154
$215K 0.12%
1,709
-225
155
$211K 0.12%
2,950
-235
156
$204K 0.11%
+1,479
157
$130K 0.07%
10,548
158
– –
-2,970
159
– –
-2,164
160
– –
-4,386
161
– –
-2,397
162
– –
-2,400
163
– –
-1,690
164
– –
-26,807
165
– –
-1,250
166
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-5,819
167
– –
-1,288
168
– –
-7,265
169
– –
-1,848
170
– –
-6,730
171
– –
-9,404
172
– –
-1,324
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