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
$188M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$436K
3
+$329K
4
BLK icon
Blackrock
BLK
+$301K
5
HD icon
Home Depot
HD
+$287K

Top Sells

1
+$479K
2
+$401K
3
+$336K
4
INTC icon
Intel
INTC
+$313K
5
GSK icon
GSK
GSK
+$306K

Sector Composition

1 Technology 14.74%
2 Healthcare 12.58%
3 Financials 10.69%
4 Consumer Discretionary 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.11%
+402
152
$202K 0.11%
3,752
153
$122K 0.06%
10,548
154
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-1,040
155
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-2,472
156
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-2,460
157
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-1,649
158
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-760
159
– –
-4,223
160
– –
-6,199
161
– –
-7,488
162
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-13,331
163
– –
-11,432
164
– –
-5,225
165
– –
-223
166
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0
167
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-25,300
168
– –
-2,099
169
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-2,075
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