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
$178M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$656K
4
IMV
IMV Inc. Common Shares
IMV
+$448K
5
AMZN icon
Amazon
AMZN
+$306K

Top Sells

1
+$1.6M
2
+$459K
3
+$258K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$218K

Sector Composition

1 Healthcare 16.66%
2 Industrials 12.52%
3 Consumer Discretionary 12.1%
4 Consumer Staples 10.7%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.13%
33,997
-33
27
$2.01M 1.13%
20,750
-2,250
28
$1.88M 1.06%
11,615
+29
29
$1.87M 1.05%
35,127
+1
30
$1.82M 1.02%
29,327
31
$1.73M 0.97%
+48,175
32
$1.62M 0.91%
14,165
33
$1.6M 0.9%
35,214
+926
34
$1.6M 0.9%
16,392
-135
35
$1.57M 0.88%
35,060
36
$1.56M 0.88%
13,238
-34
37
$1.53M 0.86%
4,421
+24
38
$1.52M 0.85%
26,094
-200
39
$1.43M 0.81%
14,103
+880
40
$1.37M 0.77%
28,399
-200
41
$1.33M 0.75%
6,259
-25
42
$1.32M 0.74%
38,000
43
$1.27M 0.72%
3,530
44
$1.23M 0.69%
22,445
-200
45
$1.22M 0.69%
5,536
-40
46
$1.22M 0.69%
22,352
+195
47
$1.2M 0.68%
11,160
-20
48
$1.19M 0.67%
8,952
+8
49
$1.1M 0.62%
22,995
-431
50
$1.04M 0.58%
20,585
+13,015
1
2
3 4 5