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
$171M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$566K
3
+$367K
4
BTI icon
British American Tobacco
BTI
+$303K
5
IYW icon
iShares US Technology ETF
IYW
+$242K

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 12.3%
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
1
$8.15M 4.77%
26,538
-1,204
2
$6.63M 3.87%
22,044
-247
3
$5.61M 3.28%
47,435
-1,956
4
$5.57M 3.26%
86,879
-363
5
$5.11M 2.99%
12,910
+256
6
$4.76M 2.79%
11,452
-249
7
$4.65M 2.72%
30,745
+662
8
$3.65M 2.14%
31,636
+436
9
$3.56M 2.08%
20,989
-2,347
10
$3.49M 2.04%
10,636
+77
11
$3.01M 1.76%
19,278
-314
12
$2.85M 1.67%
28,532
+395
13
$2.43M 1.42%
17,570
-1,060
14
$2.33M 1.36%
59,967
-6,851
15
$2.29M 1.34%
13,556
-336
16
$2.28M 1.33%
9,432
-172
17
$2.08M 1.22%
28,277
-30
18
$2M 1.17%
61,223
-1,427
19
$1.99M 1.17%
27,186
-292
20
$1.98M 1.16%
9,514
+150
21
$1.89M 1.11%
4,070
+233
22
$1.86M 1.09%
20,968
-5,316
23
$1.83M 1.07%
11,207
+48
24
$1.82M 1.06%
27,232
-12
25
$1.79M 1.05%
61,254
+1,686
1
2 3 4 5