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
$182M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$497K
3
+$386K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$373K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Top Sells

1
+$2.17M
2
+$1.66M
3
+$606K
4
AMP icon
Ameriprise Financial
AMP
+$217K
5
PCH icon
PotlatchDeltic
PCH
+$216K

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
151
$232K 0.13%
+845
152
$231K 0.13%
+2,567
153
$229K 0.13%
432
-3,136
154
$229K 0.13%
3,227
155
$229K 0.13%
1,250
156
$229K 0.13%
9,598
-187
157
$228K 0.13%
5,828
+1
158
$224K 0.12%
175
159
$223K 0.12%
2,732
160
$223K 0.12%
1,163
-1
161
$216K 0.12%
+1,650
162
$211K 0.12%
+333
163
$205K 0.11%
+525
164
$203K 0.11%
2,745
-100
165
$201K 0.11%
2,703
-253
166
$200K 0.11%
4,060
-1,599
167
$183K 0.1%
10,650
168
$178K 0.1%
10,548
169
$176K 0.1%
+12,633
170
$172K 0.09%
10,059
171
$172K 0.09%
14,637
+27
172
$135K 0.07%
12,238
173
– –
-865
174
– –
-3,844
175
– –
-3,736
3 4 5 6
7