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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$533K
3
+$479K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$426K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$349K

Top Sells

1
+$662K
2
+$479K
3
+$433K
4
WFC icon
Wells Fargo
WFC
+$382K
5
AYI icon
Acuity Brands
AYI
+$284K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 10.08%
4 Industrials 9.66%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.12%
+1,330
152
$221K 0.11%
7,164
-340
153
$219K 0.11%
+2,460
154
$218K 0.11%
2,035
-405
155
$217K 0.11%
+3,752
156
$213K 0.11%
7,309
-1,073
157
$211K 0.11%
+760
158
$210K 0.11%
1,040
-10
159
$209K 0.11%
+1,690
160
$205K 0.11%
+1,250
161
$201K 0.1%
2,099
-1,093
162
$138K 0.07%
10,548
163
– –
-1,479
164
– –
-2,404
165
– –
-1,610
166
– –
0
3 4 5 6
7