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
126
$343K 0.2%
1,165
127
$342K 0.2%
4,956
128
$335K 0.2%
5,855
-23
129
$322K 0.19%
2,225
130
$322K 0.19%
3,500
131
$315K 0.18%
672
132
$303K 0.18%
+8,182
133
$302K 0.18%
1,325
-8
134
$300K 0.18%
1,100
135
$300K 0.18%
9,065
136
$297K 0.17%
7,868
-257
137
$296K 0.17%
800
138
$294K 0.17%
1,264
-5
139
$290K 0.17%
3,360
-560
140
$290K 0.17%
1,653
+31
141
$270K 0.16%
3,585
142
$267K 0.16%
2,433
143
$259K 0.15%
755
-6
144
$255K 0.15%
2,404
145
$252K 0.15%
4,750
-4
146
$249K 0.15%
2,799
-1
147
$248K 0.15%
1,575
+16
148
$248K 0.14%
3,100
149
$242K 0.14%
+2,600
150
$241K 0.14%
3,100
3 4 5
6
7