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
$121M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$492K
3
+$383K
4
ABBV icon
AbbVie
ABBV
+$294K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$259K

Top Sells

1
+$2.04M
2
+$784K
3
+$326K
4
TFC icon
Truist Financial
TFC
+$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Sector Composition

1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.99%
38,077
+362
27
$1.19M 0.99%
15,650
-205
28
$1.13M 0.94%
6,407
-15
29
$1.07M 0.89%
20,542
30
$1.06M 0.88%
46,301
+406
31
$998K 0.82%
78,298
-398
32
$990K 0.82%
22,750
-450
33
$973K 0.8%
70,472
+550
34
$948K 0.78%
34,850
-3,300
35
$921K 0.76%
10,631
+1,000
36
$898K 0.74%
11,612
37
$889K 0.74%
15,664
+575
38
$861K 0.71%
16,534
+557
39
$849K 0.7%
18,986
+6,575
40
$848K 0.7%
20,527
+68
41
$847K 0.7%
8,896
-200
42
$842K 0.7%
16,028
43
$808K 0.67%
10,122
+375
44
$764K 0.63%
9,450
45
$722K 0.6%
13,275
46
$717K 0.59%
30,586
+100
47
$716K 0.59%
19,965
+481
48
$714K 0.59%
10,527
49
$707K 0.58%
8,895
-275
50
$706K 0.58%
6,769
+80
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