FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-1.34%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
-$4.3M
(-2.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
174
New
2
Increased
49
Reduced
59
Closed
6
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$656K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
$448K |
| 5 |
Amazon
AMZN
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
iShares MBS ETF
MBB
|
$459K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$258K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$246K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$218K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Consumer Staples | 10.7% |
| 5 | Technology | 10.63% |
