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
$178M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$656K
4
IMV
IMV Inc. Common Shares
IMV
+$448K
5
AMZN icon
Amazon
AMZN
+$306K

Top Sells

1
+$1.6M
2
+$459K
3
+$258K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$218K

Sector Composition

1 Healthcare 16.66%
2 Industrials 12.52%
3 Consumer Discretionary 12.1%
4 Consumer Staples 10.7%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.31%
15,430
102
$542K 0.31%
10,470
103
$540K 0.3%
4,040
+100
104
$535K 0.3%
25,840
-77,520
105
$528K 0.3%
14,329
+1,188
106
$523K 0.29%
16,066
107
$515K 0.29%
1,518
+25
108
$507K 0.29%
9,573
109
$501K 0.28%
3,783
110
$499K 0.28%
7,453
-354
111
$441K 0.25%
2,600
-100
112
$439K 0.25%
4,290
113
$438K 0.25%
3,790
-40
114
$435K 0.24%
5,954
115
$430K 0.24%
2,360
+795
116
$426K 0.24%
2,207
-40
117
$426K 0.24%
5,180
118
$422K 0.24%
9,087
+180
119
$420K 0.24%
2,423
-20
120
$409K 0.23%
3,380
-200
121
$406K 0.23%
1,856
-407
122
$400K 0.23%
19,928
+5,545
123
$389K 0.22%
2,923
-10
124
$386K 0.22%
7,805
-100
125
$385K 0.22%
6,300
3 4
5
6 7