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
126
$212K 0.17%
1,750
-30
127
$208K 0.16%
1,300
128
$203K 0.16%
+1,300
129
$201K 0.16%
2,333
130
$179K 0.14%
15,800
-100
131
$172K 0.13%
6,995
132
$167K 0.13%
18,300
-2,100
133
$166K 0.13%
12,284
134
$150K 0.12%
12,413
135
$140K 0.11%
+10,620
136
$115K 0.09%
11,200
-150
137
$76K 0.06%
12,150
-4,400
138
$54K 0.04%
2,322
-1,000
139
– –
-6,632
140
– –
-1,030
141
– –
-875
142
– –
-900
143
– –
-3,663
144
– –
-7,645
145
– –
-1,330
146
– –
-3,450
147
– –
-5,005
148
– –
-1,178
149
– –
-1,300
2 3 4 5
6