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
$182M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$497K
3
+$386K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$373K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Top Sells

1
+$2.17M
2
+$1.66M
3
+$606K
4
AMP icon
Ameriprise Financial
AMP
+$217K
5
PCH icon
PotlatchDeltic
PCH
+$216K

Sector Composition

1 Healthcare 16.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.04%
4 Technology 10.87%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 4.43%
24,109
-145
2
$7.31M 4.02%
25,224
-125
3
$5.08M 2.79%
89,375
+20
4
$3.89M 2.14%
63,323
+18,945
5
$3.86M 2.12%
14,666
+76
6
$3.35M 1.84%
29,000
+525
7
$3.21M 1.77%
11,077
-41
8
$3.1M 1.7%
21,661
-179
9
$3.02M 1.66%
63,906
-378
10
$3.02M 1.66%
52,586
-983
11
$2.87M 1.58%
13,285
+85
12
$2.85M 1.57%
19,164
-298
13
$2.74M 1.51%
46,500
14
$2.72M 1.49%
30,888
+109
15
$2.65M 1.45%
31,070
+235
16
$2.61M 1.44%
5,871
+144
17
$2.61M 1.43%
46,856
+584
18
$2.57M 1.41%
121,559
-1,028
19
$2.5M 1.37%
15,432
-258
20
$2.43M 1.34%
10,447
21
$2.31M 1.27%
30,392
+1,534
22
$2.31M 1.27%
54,795
-28
23
$2.28M 1.25%
34,030
-190
24
$2.25M 1.24%
23,000
-22,095
25
$2.16M 1.18%
18,507
-275
1
2 3 4 5