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
$167M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$200K
3
+$191K
4
EPD icon
Enterprise Products Partners
EPD
+$162K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121K

Top Sells

1
+$3.84M
2
+$2.71M
3
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
AAPL icon
Apple
AAPL
+$898K

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
– –
-4,200
152
– –
-2,975
153
– –
-2,250
154
– –
-402
155
– –
-2,235
156
– –
-2,950
157
– –
-4,412
3 4 5 6
7