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
$121M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$492K
3
+$383K
4
ABBV icon
AbbVie
ABBV
+$294K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$259K

Top Sells

1
+$2.04M
2
+$784K
3
+$326K
4
TFC icon
Truist Financial
TFC
+$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Sector Composition

1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.41%
+7,150
77
$480K 0.4%
7,304
+500
78
$471K 0.39%
10,000
79
$465K 0.38%
14,011
+1,600
80
$462K 0.38%
7,396
+200
81
$462K 0.38%
6,708
+321
82
$461K 0.38%
11,018
-124
83
$456K 0.38%
2,250
84
$456K 0.38%
17,594
+846
85
$439K 0.36%
5,816
+80
86
$436K 0.36%
7,356
-57
87
$435K 0.36%
3,832
88
$415K 0.34%
7,801
89
$409K 0.34%
14,800
-100
90
$400K 0.33%
12,753
-700
91
$397K 0.33%
10,760
92
$396K 0.33%
2,359
+100
93
$383K 0.32%
4,424
+524
94
$383K 0.32%
+3,825
95
$368K 0.3%
5,550
-200
96
$357K 0.3%
4,569
97
$352K 0.29%
8,502
+112
98
$350K 0.29%
16,056
+859
99
$344K 0.28%
2,681
100
$343K 0.28%
9,621
2 3
4
5 6