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
$182M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$497K
3
+$386K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$373K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Top Sells

1
+$2.17M
2
+$1.66M
3
+$606K
4
AMP icon
Ameriprise Financial
AMP
+$217K
5
PCH icon
PotlatchDeltic
PCH
+$216K

Sector Composition

1 Healthcare 16.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.04%
4 Technology 10.87%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.3%
3,940
+120
102
$541K 0.3%
1,493
+101
103
$540K 0.3%
15,430
104
$534K 0.29%
7,807
-14
105
$514K 0.28%
103,360
+77,520
106
$508K 0.28%
3,783
107
$505K 0.28%
2,263
+1,244
108
$497K 0.27%
+11,038
109
$491K 0.27%
13,141
-499
110
$467K 0.26%
5,180
-42
111
$461K 0.25%
5,954
+650
112
$459K 0.25%
4,235
-30
113
$453K 0.25%
4,290
114
$447K 0.25%
2,247
-5
115
$444K 0.24%
2,443
-115
116
$443K 0.24%
8,907
+126
117
$422K 0.23%
2,700
118
$415K 0.23%
3,830
119
$415K 0.23%
3,580
120
$412K 0.23%
7,905
+598
121
$394K 0.22%
1,427
+35
122
$394K 0.22%
2,933
123
$393K 0.22%
7,570
+50
124
$388K 0.21%
5,431
-31
125
$374K 0.21%
22,670
+16,236
3 4
5
6 7