FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
+$1.24M
2
+$1.17M
3
+$506K
4
IMV
IMV Inc. Common Shares
IMV
+$413K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$374K

Top Sells

1
+$2.2M
2
+$610K
3
+$217K
4
PCH
PotlatchDeltic
PCH
+$216K
5
COP icon
ConocoPhillips
COP
+$214K

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
126
$366K 0.2%
822
+197
127
$362K 0.2%
4,600
-200
128
$361K 0.2%
1,300
129
$355K 0.2%
2,835
+335
130
$332K 0.18%
3,585
131
$330K 0.18%
1,396
132
$323K 0.18%
5,045
-160
133
$322K 0.18%
6,300
-1,900
134
$314K 0.17%
3,685
+134
135
$313K 0.17%
755
136
$311K 0.17%
4,699
-51
137
$308K 0.17%
9,448
-143
138
$303K 0.17%
1,565
+90
139
$303K 0.17%
2,900
140
$287K 0.16%
14,383
+3,828
141
$279K 0.15%
1,727
+1
142
$276K 0.15%
900
-1
143
$258K 0.14%
4,000
144
$249K 0.14%
1,800
145
$248K 0.14%
770
146
$247K 0.14%
672
-1
147
$246K 0.14%
2,800
-250
148
$246K 0.14%
7,382
-1
149
$245K 0.13%
2,804
150
$240K 0.13%
4,704
-47
3 4 5
6
7