FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-1.4%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$188M
AUM Growth
-$6.13M
(-3.2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
169
New
6
Increased
32
Reduced
69
Closed
15
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$581K |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$436K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$329K |
| 4 |
Blackrock
BLK
|
$301K |
| 5 |
Home Depot
HD
|
$287K |
Top Sells
| 1 |
T-REX 2X Long Tesla Daily Target ETF
TSLT
|
$479K |
| 2 |
Kraft Heinz
KHC
|
$401K |
| 3 |
Celanese
CE
|
$336K |
| 4 |
Intel
INTC
|
$313K |
| 5 |
GSK
GSK
|
$306K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.11% |
