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
$178M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$656K
4
IMV
IMV Inc. Common Shares
IMV
+$448K
5
AMZN icon
Amazon
AMZN
+$306K

Top Sells

1
+$1.6M
2
+$459K
3
+$258K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K
5
FXF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 4.38%
23,732
-377
2
$7.12M 4.01%
25,262
+38
3
$4.72M 2.66%
89,891
+516
4
$4.01M 2.26%
65,343
+2,020
5
$3.71M 2.09%
8,636
+2,765
6
$3.4M 1.91%
14,714
+48
7
$3.38M 1.9%
31,346
+2,346
8
$3.15M 1.77%
53,529
+943
9
$3.03M 1.7%
21,655
-6
10
$3.02M 1.7%
11,077
11
$2.85M 1.6%
66,156
+2,250
12
$2.78M 1.57%
46,500
13
$2.74M 1.54%
13,240
-45
14
$2.7M 1.52%
19,101
-63
15
$2.66M 1.5%
31,379
+309
16
$2.66M 1.5%
49,217
+2,361
17
$2.65M 1.49%
30,850
-38
18
$2.54M 1.43%
15,518
+86
19
$2.43M 1.37%
14,800
+1,860
20
$2.37M 1.34%
31,597
+1,205
21
$2.33M 1.31%
114,118
-7,441
22
$2.32M 1.3%
54,578
-217
23
$2.27M 1.28%
11,172
-10
24
$2.16M 1.22%
10,447
25
$2.08M 1.17%
18,467
-40
1
2 3 4 5