FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
51
$704K 0.58%
11,875
-200
52
$693K 0.57%
15,948
+772
53
$684K 0.57%
5,675
54
$684K 0.57%
+7,121
55
$675K 0.56%
12,854
+287
56
$642K 0.53%
9,339
+181
57
$638K 0.53%
9,184
+665
58
$638K 0.53%
10,592
59
$634K 0.52%
13,326
+300
60
$624K 0.52%
11,221
-156
61
$617K 0.51%
6,180
-58
62
$616K 0.51%
13,290
+17
63
$602K 0.5%
6,740
64
$600K 0.5%
6,145
65
$595K 0.49%
27,505
+239
66
$591K 0.49%
6,422
67
$583K 0.48%
5,210
68
$566K 0.47%
23,662
+300
69
$555K 0.46%
5,075
-100
70
$534K 0.44%
17,500
71
$528K 0.44%
20,650
+299
72
$525K 0.43%
9,513
-78
73
$518K 0.43%
25,462
74
$505K 0.42%
10,791
+1
75
$502K 0.42%
19,350
+1,850
1 2
3
4 5