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
$182M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$497K
3
+$386K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$373K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Top Sells

1
+$2.17M
2
+$1.66M
3
+$606K
4
AMP icon
Ameriprise Financial
AMP
+$217K
5
PCH icon
PotlatchDeltic
PCH
+$216K

Sector Composition

1 Healthcare 16.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.04%
4 Technology 10.87%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.61%
7,556
-75
52
$1.1M 0.61%
4,105
-387
53
$1.07M 0.59%
20,992
-2,650
54
$1.06M 0.58%
6,860
+313
55
$1.05M 0.58%
4,551
-35
56
$1.03M 0.57%
17,495
-336
57
$1.01M 0.55%
75,000
58
$973K 0.53%
5,655
59
$885K 0.49%
6,937
-50
60
$852K 0.47%
6,000
61
$850K 0.47%
10,240
62
$845K 0.46%
2,065
-14
63
$837K 0.46%
14,465
-395
64
$828K 0.46%
22,888
65
$819K 0.45%
10,697
+459
66
$801K 0.44%
13,943
+314
67
$801K 0.44%
3,482
+1,565
68
$792K 0.44%
2,800
69
$788K 0.43%
7,878
+66
70
$786K 0.43%
7,063
+3,182
71
$769K 0.42%
2,164
+40
72
$767K 0.42%
3,221
+140
73
$759K 0.42%
3,162
74
$752K 0.41%
4,002
+1,661
75
$739K 0.41%
3,092
+24
1 2
3
4 5