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
51
$864K 0.46%
3,570
+450
52
$847K 0.45%
42,100
53
$846K 0.45%
5,507
54
$843K 0.45%
37,030
-685
55
$841K 0.45%
918
-45
56
$838K 0.45%
4,412
+25
57
$800K 0.43%
13,598
-1,500
58
$799K 0.43%
1,402
+495
59
$796K 0.42%
7,033
-210
60
$759K 0.4%
2,557
-25
61
$755K 0.4%
2,606
-49
62
$751K 0.4%
1,311
+360
63
$746K 0.4%
11,335
64
$745K 0.4%
6,188
+664
65
$691K 0.37%
35,571
-400
66
$691K 0.37%
7,647
67
$670K 0.36%
3,821
+200
68
$665K 0.35%
4,496
69
$665K 0.35%
17,451
-275
70
$655K 0.35%
15,101
+520
71
$651K 0.35%
9,537
-350
72
$635K 0.34%
8,301
73
$618K 0.33%
2,238
-10
74
$614K 0.33%
3,226
-50
75
$609K 0.32%
12,620
-1,000
1 2
3
4 5