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
$128M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$517K
3
+$414K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
HD icon
Home Depot
HD
+$223K

Top Sells

1
+$985K
2
+$629K
3
+$316K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$281K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

1 Healthcare 20.6%
2 Industrials 14.9%
3 Consumer Staples 12.86%
4 Consumer Discretionary 11.82%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.12%
10,770
27
$1.43M 1.12%
9,348
-150
28
$1.41M 1.1%
15,318
29
$1.4M 1.09%
21,433
+181
30
$1.38M 1.08%
28,862
+46
31
$1.36M 1.06%
12,474
-510
32
$1.34M 1.04%
30,456
-1,000
33
$1.33M 1.03%
33,628
-2,532
34
$1.29M 1.01%
19,329
-39
35
$1.29M 1.01%
36,095
-150
36
$1.29M 1%
32,189
-1,660
37
$1.23M 0.96%
9,285
-470
38
$1.22M 0.95%
9,070
-20
39
$1.21M 0.94%
11,300
+1,940
40
$1.19M 0.92%
7,927
41
$1.18M 0.92%
4,796
-50
42
$1.13M 0.88%
15,080
+5,520
43
$1.08M 0.84%
15,665
-450
44
$1.01M 0.79%
10,911
-411
45
$995K 0.78%
44,463
+6,106
46
$987K 0.77%
4,487
47
$987K 0.77%
9,145
-329
48
$983K 0.77%
11,763
-200
49
$950K 0.74%
13,910
-1,605
50
$942K 0.73%
27,025
+500
1
2
3 4 5