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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$484K
3
+$477K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$410K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$348K

Top Sells

1
+$648K
2
+$402K
3
+$392K
4
WFC icon
Wells Fargo
WFC
+$382K
5
INGR icon
Ingredion
INGR
+$276K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 10.08%
4 Industrials 9.66%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.65%
25,478
+697
2
$10.3M 5.31%
25,434
+8,108
3
$7.48M 3.85%
13,032
-92
4
$7.41M 3.82%
8,367
-109
5
$7.02M 3.62%
97,635
+633
6
$6.01M 3.1%
51,259
+523
7
$5.56M 2.87%
10,545
+596
8
$5.33M 2.75%
138,429
+11,049
9
$5.21M 2.69%
26,381
-723
10
$4.83M 2.49%
20,718
+358
11
$4.71M 2.43%
10,240
+223
12
$4.69M 2.42%
38,609
+981
13
$3.49M 1.8%
16,562
+11
14
$3.2M 1.65%
17,153
+547
15
$2.81M 1.45%
24,781
-2,101
16
$2.73M 1.41%
18,549
+3,251
17
$2.71M 1.4%
15,649
-418
18
$2.44M 1.26%
61,582
+4,602
19
$2.41M 1.24%
19,852
-1,762
20
$2.2M 1.14%
9,973
-114
21
$2.17M 1.12%
8,017
+1,969
22
$2.06M 1.06%
22,875
+155
23
$2.03M 1.04%
45,107
+120
24
$2.01M 1.04%
3,437
25
$1.98M 1.02%
52,170
+1,950
1
2 3 4 5