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
126
$370K 0.21%
4,956
-475
127
$368K 0.21%
818
-4
128
$354K 0.2%
1,469
+73
129
$348K 0.2%
4,600
130
$333K 0.19%
1,300
131
$321K 0.18%
3,585
132
$313K 0.18%
1,427
133
$300K 0.17%
5,270
-4,325
134
$294K 0.17%
2,900
135
$290K 0.16%
5,045
136
$286K 0.16%
4,699
137
$285K 0.16%
755
138
$280K 0.16%
2,100
+300
139
$275K 0.15%
3,550
-135
140
$270K 0.15%
2,738
-97
141
$264K 0.15%
3,883
-70
142
$264K 0.15%
4,000
143
$264K 0.15%
900
144
$261K 0.15%
1,697
-30
145
$251K 0.14%
4,761
+57
146
$251K 0.14%
672
147
$250K 0.14%
2,804
148
$247K 0.14%
7,382
149
$246K 0.14%
770
150
$233K 0.13%
897
+52
3 4 5
6
7