FCCM

First City Capital Management Portfolio holdings

AUM $167M
AUM
$167M
AUM Growth
-$21.1M
Cap. Flow
-$19M
Cap. Flow %
-11.4%
Top 10 Hldgs %
34.9%
Holding
157
New
4
Increased
24
Reduced
89
Closed
10

Top Buys

1
$231K
2
$220K
3
$202K
4
$166K
5
$124K

Top Sells

1
$3.61M
2
$2.91M
3
$2.22M
4
$1.54M
5
$861K

Sector Composition

1Healthcare14%
2Technology13.17%
3Financials11.49%
4Industrials9.06%
5Consumer Discretionary7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.56M4.53%20,127
-5,915
-23%
-$2.22M
$7.26M4.36%12,985
-46
-0.4%
-$25.7K
$6.07M3.64%51,075
-389
-0.8%
-$46.3K
$5.98M3.59%16,314
-9,857
-38%
-$3.61M
$5.85M3.51%11,378
+223
+2%
+$115K
$5.47M3.28%141,757
-10,642
-7%
-$411K
$5.4M3.24%10,143
-94
-0.9%
-$50.1K
$5.34M3.2%25,502
-632
-2%
-$132K
$5.23M3.14%6,333
-1,862
-23%
-$1.54M
$4.03M2.42%56,263
-40,643
-42%
-$2.91M
$3.99M2.39%16,278
-78
-0.5%
-$19.1K
$3.85M2.31%35,482
-2,203
-6%
-$239K
$3.72M2.23%16,766
-3,878
-19%
-$861K
$3.12M1.87%16,379
-560
-3%
-$107K
$2.43M1.45%9,753
-220
-2%
-$54.7K
$2.35M1.41%14,045
-4,989
-26%
-$835K
$2.28M1.37%17,246
-2,547
-13%
-$337K
$2.27M1.36%54,392
-6,801
-11%
-$284K
$2.13M1.28%12,514
-3,696
-23%
-$630K
$2.02M1.21%44,572
-909
-2%
-$41.2K
$1.97M1.18%21,915
-890
-4%
-$79.9K
$1.94M1.17%51,438
-432
-0.8%
-$16.3K
$1.82M1.09%19,767
-3,011
-13%
-$277K
$1.73M1.04%10,422
-598
-5%
-$99.2K
$1.65M0.99%10,722
-125
-1%
-$19.3K
123457