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
51
$921K 0.72%
12,730
52
$912K 0.71%
14,253
53
$904K 0.7%
20,869
-200
54
$880K 0.69%
25,035
-1,050
55
$795K 0.62%
17,255
+399
56
$784K 0.61%
4,923
-44
57
$783K 0.61%
31,237
-864
58
$770K 0.6%
6,972
-245
59
$749K 0.58%
7,500
60
$744K 0.58%
3,820
61
$721K 0.56%
10,797
-936
62
$718K 0.56%
2,872
-170
63
$713K 0.56%
23,600
-1,100
64
$708K 0.55%
18,630
-300
65
$669K 0.52%
7,355
66
$633K 0.49%
11,128
-100
67
$598K 0.47%
16,269
-313
68
$580K 0.45%
+2,330
69
$577K 0.45%
11,085
-200
70
$569K 0.44%
5,925
71
$566K 0.44%
12,315
72
$555K 0.43%
1,720
-80
73
$549K 0.43%
7,144
-117
74
$536K 0.42%
12,340
75
$532K 0.41%
15,611
-1,887
1 2
3
4 5