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
$181M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$767K
3
+$610K
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$565K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$477K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$990K
4
HD icon
Home Depot
HD
+$929K
5
GIS icon
General Mills
GIS
+$698K

Sector Composition

1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.25%
+27,425
102
$448K 0.25%
4,888
-3,581
103
$444K 0.25%
1,804
+206
104
$443K 0.25%
6,948
+750
105
$443K 0.25%
7,359
-318
106
$441K 0.24%
6,968
-50
107
$438K 0.24%
2,547
108
$434K 0.24%
4,979
+500
109
$427K 0.24%
2,642
-20
110
$409K 0.23%
4,540
-20
111
$408K 0.23%
4,801
-155
112
$403K 0.22%
3,437
113
$402K 0.22%
6,929
114
$401K 0.22%
2,400
115
$380K 0.21%
6,730
-33
116
$379K 0.21%
1,264
117
$372K 0.21%
9,067
-770
118
$359K 0.2%
5,797
-150
119
$355K 0.2%
13,245
120
$355K 0.2%
4,125
+625
121
$354K 0.2%
3,585
122
$354K 0.2%
2,955
-265
123
$353K 0.2%
11,590
+600
124
$351K 0.19%
2,600
125
$350K 0.19%
+9,495
3 4
5
6 7