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
$181M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$767K
3
+$610K
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$565K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$477K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$990K
4
HD icon
Home Depot
HD
+$929K
5
GIS icon
General Mills
GIS
+$698K

Sector Composition

1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.94%
3,548
27
$1.68M 0.93%
3,702
-92
28
$1.64M 0.91%
22,825
-5,447
29
$1.58M 0.88%
6,208
-1,308
30
$1.56M 0.86%
9,850
-1,432
31
$1.51M 0.83%
12,264
-350
32
$1.45M 0.8%
26,732
+1,171
33
$1.4M 0.78%
4,478
-286
34
$1.4M 0.77%
50,282
-4,105
35
$1.4M 0.77%
31,986
-662
36
$1.36M 0.76%
23,526
+162
37
$1.24M 0.69%
29,646
+1,875
38
$1.23M 0.68%
9,925
-200
39
$1.19M 0.66%
12,285
-239
40
$1.18M 0.65%
30,200
41
$1.16M 0.64%
16,616
-4,444
42
$1.13M 0.63%
6,458
-98
43
$1.11M 0.61%
9,731
-1,128
44
$1.11M 0.61%
62,816
-3,703
45
$1.08M 0.6%
3,811
46
$1.06M 0.59%
5,160
-225
47
$1.01M 0.56%
20,232
+515
48
$987K 0.55%
2,929
49
$978K 0.54%
6,480
-63
50
$968K 0.54%
21,906
-935
1
2
3 4 5