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
126
$349K 0.19%
835
127
$348K 0.19%
1,324
128
$344K 0.19%
7,950
-500
129
$338K 0.19%
9,404
130
$337K 0.19%
+4,219
131
$332K 0.18%
2,970
-3,281
132
$329K 0.18%
4,702
-9,976
133
$327K 0.18%
2,573
134
$319K 0.18%
1,881
+111
135
$317K 0.18%
7,543
-325
136
$315K 0.17%
6,105
-394
137
$314K 0.17%
1,085
138
$293K 0.16%
2,397
-222
139
$291K 0.16%
7,265
-145
140
$290K 0.16%
1,040
-400
141
$288K 0.16%
1,934
142
$285K 0.16%
2,164
-205
143
$281K 0.16%
2,404
144
$279K 0.15%
600
-200
145
$275K 0.15%
+1,963
146
$275K 0.15%
1,848
-67
147
$268K 0.15%
2,075
148
$268K 0.15%
2,700
-1,375
149
$268K 0.15%
7,475
-200
150
$267K 0.15%
382
4 5
6
7 8