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
$171M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$566K
3
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
BTI icon
British American Tobacco
BTI
+$303K

Top Sells

1
+$471K
2
+$398K
3
+$370K
4
PFE icon
Pfizer
PFE
+$266K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$241K

Sector Composition

1 Healthcare 18.7%
2 Industrials 12.52%
3 Consumer Staples 11.77%
4 Technology 11.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.14%
+8,550
152
$235K 0.14%
1,264
153
$229K 0.13%
1,169
-192
154
$224K 0.13%
+5,627
155
$222K 0.13%
1,500
-240
156
$220K 0.13%
2,221
157
$212K 0.12%
+3,030
158
$210K 0.12%
+4,030
159
$208K 0.12%
2,192
-628
160
$206K 0.12%
3,788
-1,001
161
$204K 0.12%
2,477
-32
162
$202K 0.12%
22,793
-251
163
$202K 0.12%
2,892
-265
164
$200K 0.12%
+11,172
165
$185K 0.11%
13,583
-304
166
$162K 0.09%
+18,200
167
$125K 0.07%
10,548
168
$90.4K 0.05%
10,488
169
$24.9K 0.01%
30,325
-9,112
170
– –
-863
171
– –
-2,500
172
– –
-10,450
173
– –
-8,901
3 4 5 6
7