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
$181M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$767K
3
+$610K
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$565K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$477K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$990K
4
HD icon
Home Depot
HD
+$929K
5
GIS icon
General Mills
GIS
+$698K

Sector Composition

1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.95%
25,526
-249
2
$7.13M 3.95%
18,597
-2,421
3
$6.92M 3.83%
8,890
-1,312
4
$6.29M 3.48%
12,027
+2
5
$6M 3.32%
98,071
-19,665
6
$5.31M 2.94%
45,693
-860
7
$5.21M 2.89%
28,614
-1,406
8
$4.18M 2.32%
9,944
-343
9
$3.9M 2.16%
102,977
+24,155
10
$3.72M 2.06%
28,214
-1,550
11
$3.58M 1.98%
7,442
+1,595
12
$3.52M 1.95%
20,547
+418
13
$3.35M 1.86%
16,740
-151
14
$3.18M 1.76%
35,200
-30
15
$2.96M 1.64%
16,391
-16
16
$2.44M 1.35%
15,023
-2,286
17
$2.21M 1.22%
58,249
-975
18
$2.2M 1.22%
22,589
-2,878
19
$2.07M 1.15%
9,290
20
$2.01M 1.11%
12,713
-504
21
$1.96M 1.09%
10,262
+151
22
$1.79M 0.99%
6,673
-1,666
23
$1.78M 0.98%
50,220
24
$1.78M 0.98%
42,332
-411
25
$1.73M 0.96%
21,655
-3,366
1
2 3 4 5