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
$178M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$656K
4
IMV
IMV Inc. Common Shares
IMV
+$448K
5
AMZN icon
Amazon
AMZN
+$306K

Top Sells

1
+$1.6M
2
+$459K
3
+$258K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$218K

Sector Composition

1 Healthcare 16.66%
2 Industrials 12.52%
3 Consumer Discretionary 12.1%
4 Consumer Staples 10.7%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.4%
3,238
+17
77
$709K 0.4%
11,211
+160
78
$704K 0.4%
14,567
-115
79
$684K 0.39%
3,218
+120
80
$684K 0.39%
3,047
-45
81
$680K 0.38%
7,810
-5
82
$665K 0.37%
36,846
+200
83
$664K 0.37%
3,966
+162
84
$657K 0.37%
5,945
-1,118
85
$637K 0.36%
9,353
86
$622K 0.35%
4,237
+23
87
$617K 0.35%
3,757
-109
88
$614K 0.35%
14,078
+3,040
89
$610K 0.34%
5,034
-50
90
$594K 0.33%
19,825
-1,000
91
$591K 0.33%
8,461
92
$589K 0.33%
11,120
93
$584K 0.33%
3,455
+1
94
$578K 0.33%
1,480
-10
95
$572K 0.32%
3,298
-5
96
$567K 0.32%
8,074
+724
97
$567K 0.32%
2,897
98
$561K 0.32%
9,297
99
$557K 0.31%
6,812
100
$555K 0.31%
2,050
-35
2 3
4
5 6