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
$128M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$517K
3
+$414K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
HD icon
Home Depot
HD
+$223K

Top Sells

1
+$985K
2
+$629K
3
+$316K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$281K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

1 Healthcare 20.6%
2 Industrials 14.9%
3 Consumer Staples 12.86%
4 Consumer Discretionary 11.82%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.27%
3,207
+40
102
$346K 0.27%
3,064
103
$344K 0.27%
15,750
104
$340K 0.27%
5,449
-110
105
$335K 0.26%
17,788
-286
106
$333K 0.26%
2,350
107
$322K 0.25%
1,811
-185
108
$317K 0.25%
4,280
109
$309K 0.24%
8,573
-1,806
110
$303K 0.24%
5,350
111
$289K 0.23%
3,025
112
$288K 0.22%
5,330
113
$277K 0.22%
5,950
-30
114
$274K 0.21%
4,600
-2,000
115
$266K 0.21%
4,184
-550
116
$263K 0.21%
2,879
117
$260K 0.2%
3,946
-100
118
$256K 0.2%
4,984
+2
119
$254K 0.2%
1,904
-1,350
120
$246K 0.19%
1,070
+65
121
$238K 0.19%
16,928
-347
122
$234K 0.18%
7,518
-616
123
$232K 0.18%
+69,400
124
$228K 0.18%
3,500
125
$215K 0.17%
7,413
2 3 4
5
6