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
$171M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$566K
3
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
BTI icon
British American Tobacco
BTI
+$303K

Top Sells

1
+$471K
2
+$398K
3
+$370K
4
PFE icon
Pfizer
PFE
+$266K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$241K

Sector Composition

1 Healthcare 18.7%
2 Industrials 12.52%
3 Consumer Staples 11.77%
4 Technology 11.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.52%
3,729
-288
52
$889K 0.52%
24,677
+880
53
$865K 0.51%
8,651
+167
54
$862K 0.5%
9,709
+447
55
$854K 0.5%
25,400
56
$850K 0.5%
11,608
-1
57
$843K 0.49%
5,011
+351
58
$804K 0.47%
3,895
59
$800K 0.47%
6,853
60
$798K 0.47%
2,340
+1
61
$796K 0.47%
25,628
-4,710
62
$791K 0.46%
2,992
+72
63
$779K 0.46%
9,968
64
$756K 0.44%
10,396
+347
65
$753K 0.44%
15,695
-700
66
$744K 0.43%
35,620
-708
67
$742K 0.43%
45,085
+22,485
68
$726K 0.42%
6,762
-210
69
$723K 0.42%
2,929
70
$675K 0.39%
2,281
+209
71
$672K 0.39%
17,108
+64
72
$659K 0.39%
3,245
73
$655K 0.38%
12,460
-200
74
$651K 0.38%
15,740
-2,101
75
$649K 0.38%
+3,951
1 2
3
4 5