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
$171M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$566K
3
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
BTI icon
British American Tobacco
BTI
+$303K

Top Sells

1
+$471K
2
+$398K
3
+$370K
4
PFE icon
Pfizer
PFE
+$266K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$241K

Sector Composition

1 Healthcare 18.7%
2 Industrials 12.52%
3 Consumer Staples 11.77%
4 Technology 11.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.28%
2,384
+33
102
$464K 0.27%
7,128
+540
103
$455K 0.27%
4,880
-435
104
$454K 0.27%
11,035
-458
105
$451K 0.26%
3,785
106
$448K 0.26%
5,687
107
$442K 0.26%
8,775
+678
108
$432K 0.25%
9,184
+281
109
$431K 0.25%
9,100
110
$405K 0.24%
13,550
-2,000
111
$387K 0.23%
2,150
-140
112
$386K 0.23%
4,294
+1
113
$382K 0.22%
4,480
-12
114
$377K 0.22%
902
115
$375K 0.22%
4,023
-79
116
$373K 0.22%
1,025
117
$367K 0.21%
+1,529
118
$364K 0.21%
2,797
119
$364K 0.21%
4,560
120
$363K 0.21%
1,959
-90
121
$356K 0.21%
3,290
+73
122
$353K 0.21%
701
-17
123
$353K 0.21%
6,929
124
$348K 0.2%
3,383
125
$344K 0.2%
3,358
-740
3 4
5
6 7