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
$171M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$566K
3
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
BTI icon
British American Tobacco
BTI
+$303K

Top Sells

1
+$471K
2
+$398K
3
+$370K
4
PFE icon
Pfizer
PFE
+$266K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$241K

Sector Composition

1 Healthcare 18.7%
2 Industrials 12.52%
3 Consumer Staples 11.77%
4 Technology 11.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.05%
46,098
+494
27
$1.78M 1.04%
16,900
-299
28
$1.72M 1%
22,385
-268
29
$1.66M 0.97%
34,965
+1,141
30
$1.66M 0.97%
3,600
31
$1.65M 0.96%
9,440
+75
32
$1.64M 0.96%
14,950
33
$1.46M 0.85%
49,029
-306
34
$1.43M 0.83%
26,584
-115
35
$1.42M 0.83%
12,866
+587
36
$1.39M 0.81%
14,049
+483
37
$1.36M 0.8%
3,570
+99
38
$1.29M 0.75%
72,889
+1,630
39
$1.29M 0.75%
10,172
+274
40
$1.28M 0.75%
11,998
41
$1.27M 0.74%
6,673
-154
42
$1.25M 0.73%
6,239
-37
43
$1.12M 0.66%
40,410
+4,640
44
$1.07M 0.62%
27,855
+2,963
45
$1.03M 0.6%
21,867
-1,250
46
$1.01M 0.59%
6,062
47
$999K 0.58%
5,120
-75
48
$983K 0.58%
24,739
-503
49
$975K 0.57%
30,180
-1,675
50
$901K 0.53%
11,756
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