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
$128M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$517K
3
+$414K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
HD icon
Home Depot
HD
+$223K

Top Sells

1
+$985K
2
+$629K
3
+$316K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$281K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

1 Healthcare 20.6%
2 Industrials 14.9%
3 Consumer Staples 12.86%
4 Consumer Discretionary 11.82%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.4%
+11,350
77
$513K 0.4%
8,808
+1,820
78
$511K 0.4%
8,177
-2,450
79
$509K 0.4%
11,818
-1,995
80
$508K 0.4%
4,347
81
$505K 0.39%
4,389
-58
82
$494K 0.39%
4,549
-345
83
$484K 0.38%
13,330
-2,583
84
$475K 0.37%
4,986
-15
85
$459K 0.36%
15,468
-7,502
86
$454K 0.35%
38,000
-2,000
87
$421K 0.33%
12,016
-6,524
88
$419K 0.33%
14,360
89
$419K 0.33%
6,988
-1,840
90
$415K 0.32%
8,713
-200
91
$411K 0.32%
20,325
-800
92
$410K 0.32%
5,780
-200
93
$404K 0.31%
3,543
94
$404K 0.31%
11,950
-50
95
$398K 0.31%
16,171
-400
96
$397K 0.31%
3,030
97
$379K 0.3%
6,317
98
$375K 0.29%
5,253
99
$366K 0.29%
9,573
100
$357K 0.28%
13,350
2 3
4
5 6