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

Top Buys

1
+$3.86M
2
+$512K
3
+$475K
4
MBB icon
iShares MBS ETF
MBB
+$447K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$424K

Top Sells

1
+$6.45M
2
+$5.31M
3
+$4.73M
4
PG icon
Procter & Gamble
PG
+$2.9M
5
GIS icon
General Mills
GIS
+$2.78M

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
– –
-9,880
202
– –
-14,200
203
– –
-1,470
5 6 7 8
9