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 (-11%)
Cap. Flow
-$21.9M
Cap. Flow % of AUM
-13.14%
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 | |
|---|---|---|---|---|---|---|---|
| $875K | 0.52% | 5,711 -125 | -2% | -$19.1K | |||
| $864K | 0.52% | 21,010 -55 | -0.3% | -$2.26K | |||
| $859K | 0.51% | 5,589 +82 | +1% | +$12.6K | |||
| $855K | 0.51% | 42,000 -100 | -0.2% | -$2.04K | |||
| $842K | 0.5% | 4,730 -260 | -5% | -$46.3K | |||
| $828K | 0.5% | 6,239 -794 | -11% | -$105K | |||
| $810K | 0.49% | 13,478 -120 | -0.9% | -$7.21K | |||
| $748K | 0.45% | 1,402 | – | – | |||
| $746K | 0.45% | 789 -129 | -14% | -$122K | |||
| $731K | 0.44% | 11,335 | – | – | |||
| $729K | 0.44% | 4,206 +385 | +10% | +$66.7K | |||
| $700K | 0.42% | 12,620 | – | – | |||
| $680K | 0.41% | 34,921 -650 | -2% | -$12.7K | |||
| $676K | 0.41% | 7,695 +48 | +0.6% | +$4.21K | |||
| $661K | 0.4% | 2,188 -50 | -2% | -$15.1K | |||
| $631K | 0.38% | 16,661 -790 | -5% | -$29.9K | |||
| $623K | 0.37% | 925 -52 | -5% | -$35K | |||
| $621K | 0.37% | 4,227 -325 | -7% | -$47.7K | |||
| $620K | 0.37% | 1,183 +52 | +5% | +$27.2K | |||
| $597K | 0.36% | 8,265 -36 | -0.4% | -$2.6K | |||
| $596K | 0.36% | 8,113 | – | – | |||
| $569K | 0.34% | 3,238 | – | – | |||
| $564K | 0.34% | 33,967 -333 | -1% | -$5.52K | |||
| $560K | 0.34% | 16,416 +4,875 | +42% | +$166K | |||
| $542K | 0.32% | 2,715 -33 | -1% | -$6.58K |
