FCCM

First City Capital Management Portfolio holdings

AUM $173M
This Quarter Return
+1.74%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$167M
AUM Growth
-$21.1M
Cap. Flow
-$21.9M
Cap. Flow %
-13.14%
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
$1.63M0.98% 27,172
-2,264
-8%
-$136K
$1.55M0.93% 3,465
+28
+0.8%
+$12.5K
$1.36M0.81% 32,255
-2,996
-9%
-$126K
$1.34M0.8% 2,608
-20
-0.8%
-$10.2K
$1.32M0.79% 10,853
-283
-3%
-$34.5K
$1.31M0.78% 21,427
+263
+1%
+$16K
$1.26M0.76% 8,523
-275
-3%
-$40.6K
$1.25M0.75% 30,200––
$1.22M0.73% 48,000
-3,368
-7%
-$85.3K
$1.2M0.72% 16,651
-1,064
-6%
-$76.4K
$1.19M0.71% 2,834––
$1.15M0.69% 4,001
+431
+12%
+$124K
$1.12M0.67% 4,782
-3,235
-40%
-$754K
$1.07M0.64% 17,300––
$1.06M0.64% 3,401
-354
-9%
-$110K
$1.02M0.61% 6,593
-63
-1%
-$9.74K
$1.01M0.61% 4,783
-209
-4%
-$44.3K
$1M0.6% 2,779
-150
-5%
-$54.2K
$1M0.6% 3,687
+70
+2%
+$19K
$936K0.56% 6,240
+13
+0.2%
+$1.95K
$901K0.54% 1,563
+31
+2%
+$17.9K
$893K0.54% 31,575
-5,455
-15%
-$154K
$888K0.53% 5,594
-594
-10%
-$94.3K
$887K0.53% 2,839
+233
+9%
+$72.8K
$882K0.53% 12,999
-2,722
-17%
-$185K
123457