FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$220K
3
+$202K
4
EPD icon
Enterprise Products Partners
EPD
+$166K
5
GLD icon
SPDR Gold Trust
GLD
+$124K

Top Sells

1
+$3.61M
2
+$2.91M
3
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$1.54M
5
AAPL icon
Apple
AAPL
+$861K

Sector Composition

1 Healthcare 14%
2 Technology 13.17%
3 Financials 11.49%
4 Industrials 9.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-402
152
– –
-2,250
153
– –
-2,975
154
– –
-4,200
155
– –
-3,752
156
– –
-1,770
157
– –
-5,684
3 4 5 6
7