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
$178M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$656K
4
IMV
IMV Inc. Common Shares
IMV
+$448K
5
AMZN icon
Amazon
AMZN
+$306K

Top Sells

1
+$1.6M
2
+$459K
3
+$258K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$218K

Sector Composition

1 Healthcare 16.66%
2 Industrials 12.52%
3 Consumer Discretionary 12.1%
4 Consumer Staples 10.7%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.58%
6,795
-65
52
$998K 0.56%
75,000
53
$994K 0.56%
6,655
54
$982K 0.55%
4,105
55
$976K 0.55%
17,459
-36
56
$970K 0.55%
20,896
-96
57
$962K 0.54%
7,456
-100
58
$948K 0.53%
42,890
-11,650
59
$909K 0.51%
6,000
60
$907K 0.51%
4,451
-100
61
$879K 0.49%
5,655
62
$867K 0.49%
6,917
-20
63
$837K 0.47%
13,943
64
$824K 0.46%
49,642
+26,972
65
$821K 0.46%
2,081
+16
66
$818K 0.46%
3,682
+200
67
$804K 0.45%
10,240
68
$792K 0.45%
14,465
69
$770K 0.43%
4,222
+220
70
$767K 0.43%
2,800
71
$758K 0.43%
3,162
72
$754K 0.42%
22,888
73
$747K 0.42%
10,442
-255
74
$739K 0.42%
7,795
-83
75
$732K 0.41%
2,165
+1
1 2
3
4 5