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
$181M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$767K
3
+$610K
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$565K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$477K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$990K
4
HD icon
Home Depot
HD
+$929K
5
GIS icon
General Mills
GIS
+$698K

Sector Composition

1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.33%
2,318
-17
77
$583K 0.32%
1,978
-63
78
$565K 0.31%
+50,610
79
$563K 0.31%
769
-10
80
$547K 0.3%
6,275
-90
81
$545K 0.3%
1,101
-11
82
$529K 0.29%
31,812
83
$524K 0.29%
14,095
-150
84
$523K 0.29%
975
85
$516K 0.29%
5,335
-62
86
$513K 0.28%
26,807
87
$512K 0.28%
2,247
-1,422
88
$511K 0.28%
7,992
-4,000
89
$510K 0.28%
5,782
90
$508K 0.28%
5,717
-1,800
91
$507K 0.28%
7,761
-209
92
$495K 0.27%
11,750
+175
93
$482K 0.27%
4,755
+30
94
$478K 0.26%
4,750
95
$477K 0.26%
+24,821
96
$474K 0.26%
902
97
$473K 0.26%
7,846
-164
98
$465K 0.26%
3,056
-20
99
$459K 0.25%
10,699
-160
100
$453K 0.25%
2,153
-136
2 3
4
5 6