FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
+$1.74M
2
+$1.22M
3
+$678K
4
IMV
IMV Inc. Common Shares
IMV
+$466K
5
AMZN icon
Amazon
AMZN
+$321K

Top Sells

1
+$1.61M
2
+$459K
3
+$258K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$222K

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
151
$232K 0.13%
5,829
+1
152
$231K 0.13%
10,650
153
$227K 0.13%
2,800
154
$226K 0.13%
+3,333
155
$224K 0.13%
2,567
156
$224K 0.13%
9,600
+2
157
$221K 0.12%
2,745
158
$219K 0.12%
3,412
+2,980
159
$218K 0.12%
1,265
+102
160
$216K 0.12%
2,732
161
$211K 0.12%
3,027
-200
162
$209K 0.12%
175
163
$206K 0.12%
1,250
164
$200K 0.11%
1,620
-30
165
$179K 0.1%
12,633
166
$179K 0.1%
14,637
167
$171K 0.1%
10,548
168
$113K 0.06%
10,488
-1,750
169
– –
-2,703
170
– –
-10,059
171
– –
-4,060
172
– –
-333
173
– –
-4,235
174
– –
-525
3 4 5 6
7