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
$181M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$767K
3
+$610K
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$565K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$477K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$990K
4
HD icon
Home Depot
HD
+$929K
5
GIS icon
General Mills
GIS
+$698K

Sector Composition

1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.54%
19,906
-100
52
$955K 0.53%
5,639
-651
53
$952K 0.53%
2,392
+55
54
$941K 0.52%
6,963
-150
55
$796K 0.44%
8,301
56
$796K 0.44%
11,960
-500
57
$779K 0.43%
3,657
58
$769K 0.43%
4,387
-45
59
$757K 0.42%
16,106
+705
60
$756K 0.42%
8,523
+976
61
$742K 0.41%
4,786
-88
62
$728K 0.4%
1,499
+25
63
$724K 0.4%
2,693
-500
64
$690K 0.38%
10,186
65
$687K 0.38%
18,622
-1,105
66
$658K 0.36%
3,197
67
$657K 0.36%
31,080
-2,795
68
$636K 0.35%
3,589
69
$623K 0.34%
14,362
-80
70
$614K 0.34%
2,179
-71
71
$613K 0.34%
10,537
-2,750
72
$611K 0.34%
2,396
-233
73
$610K 0.34%
2,466
-426
74
$610K 0.34%
+30,400
75
$610K 0.34%
6,062
1 2
3
4 5