FCCM
First City Capital Management Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$21.1M (-11%)
Cap. Flow
-$19M
Cap. Flow % of AUM
-11.4%
Top 10 Holdings %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
| 1 | Healthcare | 14% |
| 2 | Technology | 13.17% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.98% | 27,172 -2,264 | -8% | -$136K | |||
| $1.55M | 0.93% | 3,465 +28 | +0.8% | +$12.5K | |||
| $1.36M | 0.81% | 32,255 -2,996 | -9% | -$126K | |||
| $1.34M | 0.8% | 2,608 -20 | -0.8% | -$10.2K | |||
| $1.32M | 0.79% | 10,853 -283 | -3% | -$34.5K | |||
| $1.31M | 0.78% | 21,427 +263 | +1% | +$16K | |||
| $1.26M | 0.76% | 8,523 -275 | -3% | -$40.6K | |||
| $1.25M | 0.75% | 30,200 | – | – | |||
| $1.22M | 0.73% | 48,000 -3,368 | -7% | -$85.3K | |||
| $1.2M | 0.72% | 16,651 -1,064 | -6% | -$76.4K | |||
| $1.19M | 0.71% | 2,834 | – | – | |||
| $1.15M | 0.69% | 4,001 +431 | +12% | +$124K | |||
| $1.12M | 0.67% | 4,782 -3,235 | -40% | -$754K | |||
| $1.07M | 0.64% | 17,300 | – | – | |||
| $1.06M | 0.64% | 3,401 -354 | -9% | -$110K | |||
| $1.02M | 0.61% | 6,593 -63 | -1% | -$9.74K | |||
| $1.01M | 0.61% | 4,783 -209 | -4% | -$44.3K | |||
| $1M | 0.6% | 2,779 -150 | -5% | -$54.2K | |||
| $1M | 0.6% | 3,687 +70 | +2% | +$19K | |||
| $936K | 0.56% | 6,240 +13 | +0.2% | +$1.95K | |||
| $901K | 0.54% | 1,563 +31 | +2% | +$17.9K | |||
| $893K | 0.54% | 31,575 -5,455 | -15% | -$154K | |||
| $888K | 0.53% | 5,594 -594 | -10% | -$94.3K | |||
| $887K | 0.53% | 2,839 +233 | +9% | +$72.8K | |||
| $882K | 0.53% | 12,999 -2,722 | -17% | -$185K |
