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
$145M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$1.47M
2 +$566K
3 +$247K
4
WBA
Walgreens Boots Alliance
WBA
+$217K
5
SKT icon
Tanger
SKT
+$197K

Sector Composition

1 Healthcare 18.42%
2 Industrials 15.08%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.67%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.79M 1.23%
35,724
+360
27
$1.77M 1.22%
12,143
-476
28
$1.76M 1.21%
4,527
-15
29
$1.75M 1.2%
18,512
+97
30
$1.7M 1.17%
9,495
-75
31
$1.67M 1.15%
30,333
-475
32
$1.66M 1.14%
7,546
-70
33
$1.65M 1.13%
18,082
-378
34
$1.56M 1.07%
26,582
+127
35
$1.46M 1%
15,760
+1,120
36
$1.41M 0.97%
11,697
+329
37
$1.39M 0.96%
15,687
+419
38
$1.39M 0.95%
14,620
-480
39
$1.38M 0.95%
6,980
40
$1.31M 0.9%
3,824
41
$1.28M 0.88%
10,686
-100
42
$1.26M 0.87%
3,912
+892
43
$1.24M 0.85%
6,989
44
$1.12M 0.77%
10,548
-5
45
$1.12M 0.77%
5,757
-50
46
$1.1M 0.76%
12,655
47
$1.09M 0.75%
7,400
-8
48
$1.04M 0.72%
24,685
49
$1M 0.69%
12,798
-204
50
$974K 0.67%
20,311
-222