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
$121M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$492K
3
+$383K
4
ABBV icon
AbbVie
ABBV
+$294K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$259K

Top Sells

1
+$2.04M
2
+$784K
3
+$326K
4
TFC icon
Truist Financial
TFC
+$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Sector Composition

1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.28%
2,664
+100
102
$327K 0.27%
2,550
103
$318K 0.26%
3,518
-188
104
$309K 0.26%
4,658
105
$307K 0.25%
8,442
+1,911
106
$303K 0.25%
29,375
+5,700
107
$294K 0.24%
17,900
-1,600
108
$290K 0.24%
4,000
109
$290K 0.24%
5,500
110
$284K 0.23%
14,420
111
$279K 0.23%
8,137
+57
112
$266K 0.22%
11,812
113
$264K 0.22%
13,200
114
$264K 0.22%
13,160
+720
115
$263K 0.22%
18,042
116
$261K 0.22%
6,500
117
$260K 0.21%
5,120
118
$259K 0.21%
+5,900
119
$253K 0.21%
2,977
+30
120
$253K 0.21%
+2,229
121
$251K 0.21%
5,042
+477
122
$248K 0.21%
+14,588
123
$245K 0.2%
+1,625
124
$241K 0.2%
+4,475
125
$241K 0.2%
7,900
3 4
5
6 7