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
$171M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$566K
3
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
BTI icon
British American Tobacco
BTI
+$303K

Top Sells

1
+$471K
2
+$398K
3
+$370K
4
PFE icon
Pfizer
PFE
+$266K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$241K

Sector Composition

1 Healthcare 18.7%
2 Industrials 12.52%
3 Consumer Staples 11.77%
4 Technology 11.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.37%
4,375
77
$629K 0.37%
16,596
+30
78
$615K 0.36%
4,482
79
$614K 0.36%
32,246
-400
80
$613K 0.36%
2,607
81
$611K 0.36%
1,241
82
$606K 0.35%
14,501
-45
83
$595K 0.35%
4,266
-320
84
$591K 0.35%
3,197
+150
85
$591K 0.35%
5,758
+250
86
$589K 0.34%
3,648
-30
87
$566K 0.33%
+7,849
88
$562K 0.33%
8,401
+150
89
$548K 0.32%
9,740
-45
90
$538K 0.31%
5,910
+350
91
$534K 0.31%
7,360
92
$532K 0.31%
3,500
93
$526K 0.31%
7,365
94
$513K 0.3%
6,251
95
$512K 0.3%
3,253
-20
96
$506K 0.3%
12,175
-500
97
$501K 0.29%
8,370
98
$498K 0.29%
12,722
99
$494K 0.29%
2,470
100
$481K 0.28%
2,324
-307
2 3
4
5 6