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
$182M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$497K
3
+$386K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$373K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Top Sells

1
+$2.17M
2
+$1.66M
3
+$606K
4
AMP icon
Ameriprise Financial
AMP
+$217K
5
PCH icon
PotlatchDeltic
PCH
+$216K

Sector Composition

1 Healthcare 16.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.04%
4 Technology 10.87%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.4%
36,646
+600
77
$727K 0.4%
11,051
+1,546
78
$723K 0.4%
20,825
+1,500
79
$710K 0.39%
4,214
+180
80
$708K 0.39%
14,682
+7,732
81
$707K 0.39%
3,098
-2
82
$699K 0.38%
7,815
83
$693K 0.38%
11,120
84
$683K 0.38%
9,353
-125
85
$641K 0.35%
3,804
-737
86
$637K 0.35%
5,084
-3
87
$634K 0.35%
3,866
+432
88
$633K 0.35%
6,812
+705
89
$629K 0.35%
8,461
90
$619K 0.34%
3,454
-52
91
$617K 0.34%
16,066
-600
92
$609K 0.33%
2,085
93
$605K 0.33%
1,490
-5
94
$604K 0.33%
9,297
-1,009
95
$600K 0.33%
3,303
96
$586K 0.32%
10,470
-230
97
$560K 0.31%
2,897
-240
98
$556K 0.31%
9,595
-385
99
$545K 0.3%
7,350
+243
100
$543K 0.3%
9,573
-10,690
2 3
4
5 6