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
$128M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$517K
3
+$414K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
HD icon
Home Depot
HD
+$223K

Top Sells

1
+$985K
2
+$629K
3
+$316K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$281K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

1 Healthcare 20.6%
2 Industrials 14.9%
3 Consumer Staples 12.86%
4 Consumer Discretionary 11.82%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 4.25%
31,763
+1,299
2
$5.02M 3.91%
105,975
-122
3
$4.36M 3.4%
63,879
-9,221
4
$3.2M 2.5%
31,540
-2,450
5
$2.85M 2.22%
68,783
-23,789
6
$2.82M 2.2%
130,867
-1,019
7
$2.48M 1.93%
34,024
-1,126
8
$2.36M 1.84%
20,422
-944
9
$2.36M 1.84%
11,565
-167
10
$2.33M 1.82%
41,478
+309
11
$2.32M 1.81%
25,282
-1,443
12
$2.27M 1.77%
46,005
-3,731
13
$2M 1.56%
38,411
-951
14
$1.91M 1.49%
49,060
15
$1.89M 1.47%
14,633
+485
16
$1.88M 1.47%
40,095
-460
17
$1.75M 1.37%
17,943
-41
18
$1.75M 1.36%
26,864
-200
19
$1.74M 1.36%
22,485
-80
20
$1.72M 1.34%
69,732
+4,649
21
$1.71M 1.33%
13,465
-20
22
$1.66M 1.3%
38,339
-50
23
$1.63M 1.27%
18,926
-158
24
$1.58M 1.23%
6,047
-160
25
$1.54M 1.2%
17,150
-200
1
2 3 4 5