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
$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
201
– –
-11,826
202
– –
-9,407
203
– –
-498
5 6 7 8
9