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

Top Buys

1
+$1.21M
2
+$883K
3
+$587K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
5
RIO icon
Rio Tinto
RIO
+$560K

Top Sells

1
+$538K
2
+$513K
3
+$434K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
WPC icon
W.P. Carey
WPC
+$380K

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
– –
-1,848
165
– –
-9,404
166
– –
-1,324
167
– –
-26,807
168
– –
-1,250
169
– –
-5,819
170
– –
-1,288
171
– –
-7,265
172
– –
-6,730
3 4 5 6
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