FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$436K
3
+$329K
4
BLK icon
Blackrock
BLK
+$301K
5
HD icon
Home Depot
HD
+$287K

Top Sells

1
+$479K
2
+$401K
3
+$336K
4
INTC icon
Intel
INTC
+$313K
5
GSK icon
GSK
GSK
+$306K

Sector Composition

1 Technology 14.74%
2 Healthcare 12.58%
3 Financials 10.69%
4 Consumer Discretionary 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.85%
11,020
+17
27
$1.54M 0.82%
29,436
+889
28
$1.52M 0.81%
10,847
-240
29
$1.43M 0.76%
35,251
+3,055
30
$1.36M 0.73%
51,368
-646
31
$1.35M 0.72%
5,342
-100
32
$1.28M 0.68%
30,200
33
$1.26M 0.67%
8,798
34
$1.26M 0.67%
6,656
+13
35
$1.24M 0.66%
17,715
+1,131
36
$1.23M 0.66%
2,628
37
$1.21M 0.64%
2,834
+541
38
$1.2M 0.64%
3,617
-262
39
$1.2M 0.64%
11,136
-128
40
$1.2M 0.64%
21,164
+219
41
$1.18M 0.63%
2,929
42
$1.13M 0.6%
4,992
-295
43
$1.02M 0.55%
17,300
-325
44
$979K 0.52%
3,755
-1
45
$947K 0.5%
6,227
-47
46
$939K 0.5%
15,721
-195
47
$934K 0.5%
4,990
-1,000
48
$897K 0.48%
1,532
+5
49
$886K 0.47%
5,836
50
$879K 0.47%
21,065
+105
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