FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$492K
3
+$383K
4
ABBV icon
AbbVie
ABBV
+$294K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$259K

Top Sells

1
+$2.04M
2
+$784K
3
+$326K
4
TFC icon
Truist Financial
TFC
+$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Sector Composition

1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 5.7%
80,062
+300
2
$4.62M 3.82%
121,980
-158
3
$3.09M 2.56%
113,503
+1,107
4
$3.04M 2.51%
26,510
+759
5
$2.76M 2.28%
36,347
-1,389
6
$2.58M 2.13%
53,809
-50
7
$2.57M 2.13%
55,588
+3,026
8
$2.43M 2.01%
95,041
+543
9
$2.07M 1.71%
27,408
+310
10
$1.83M 1.51%
15,077
+373
11
$1.82M 1.51%
40,083
+914
12
$1.8M 1.49%
20,775
+188
13
$1.65M 1.36%
35,320
+3,062
14
$1.63M 1.35%
12,760
-100
15
$1.58M 1.31%
33,500
-200
16
$1.58M 1.3%
25,118
+401
17
$1.57M 1.3%
30,939
-200
18
$1.51M 1.25%
50,150
-150
19
$1.5M 1.24%
36,925
20
$1.46M 1.21%
35,493
+513
21
$1.45M 1.2%
28,854
+300
22
$1.45M 1.2%
18,759
-200
23
$1.42M 1.18%
42,802
-1,300
24
$1.27M 1.05%
24,582
+200
25
$1.23M 1.01%
15,491
+78
1
2 3 4 5