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
76
$607K 0.32%
3,238
77
$607K 0.32%
2,748
+69
78
$588K 0.31%
4,552
-120
79
$572K 0.3%
1,131
80
$561K 0.3%
34,300
-125
81
$559K 0.3%
7,792
-194
82
$557K 0.3%
977
83
$550K 0.29%
2,615
-50
84
$544K 0.29%
1,560
85
$537K 0.29%
2,365
86
$532K 0.28%
8,113
-200
87
$531K 0.28%
7,549
-499
88
$531K 0.28%
4,550
-187
89
$531K 0.28%
902
90
$529K 0.28%
25,100
-5,222
91
$525K 0.28%
8,914
+1,349
92
$506K 0.27%
1,733
-20
93
$502K 0.27%
5,558
94
$493K 0.26%
6,244
95
$487K 0.26%
1,186
+276
96
$479K 0.26%
3,438
97
$478K 0.25%
4,801
98
$476K 0.25%
2,467
-70
99
$475K 0.25%
4,775
-40
100
$468K 0.25%
4,565
2 3
4
5 6