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
$156M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$554K
3
+$509K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$485K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Top Sells

1
+$6.5M
2
+$6.04M
3
+$4.6M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
XOM icon
Exxon Mobil
XOM
+$2.8M

Sector Composition

1 Healthcare 16.86%
2 Industrials 12.74%
3 Consumer Discretionary 12.54%
4 Consumer Staples 11.34%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,345
177
– –
-2,330
178
– –
-11,424
179
– –
-1,835
180
– –
-15,538
181
– –
-2,783
182
– –
-8,060
183
– –
-8,103
184
– –
-14,000
185
– –
-2,455
186
– –
-4,008
187
– –
-5,446
188
– –
-23,250
189
– –
-3,280
190
– –
-2,442
191
– –
-4,037
192
– –
-5,305
193
– –
-2,000
194
– –
-1,313
195
– –
-9,880
196
– –
-15,090
197
– –
-2,950
198
– –
-310
199
– –
-19,600
200
– –
-11,826
5 6 7
8
9