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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0.32% | 13,122 -1,979 | -13% | -$81.4K | |||
| $537K | 0.32% | 7,565 +16 | +0.2% | +$1.14K | |||
| $536K | 0.32% | 1,710 +150 | +10% | +$47K | |||
| $523K | 0.31% | 4,689 +63 | +1% | +$7.02K | |||
| $516K | 0.31% | 1,473 +200 | +16% | +$70.1K | |||
| $511K | 0.31% | 4,288 -262 | -6% | -$31.2K | |||
| $508K | 0.3% | 26,112 -300 | -1% | -$5.83K | |||
| $504K | 0.3% | 3,226 | – | – | |||
| $500K | 0.3% | 6,244 | – | – | |||
| $495K | 0.3% | 1,997 -3,345 | -63% | -$830K | |||
| $495K | 0.3% | 23,900 -1,200 | -5% | -$24.8K | |||
| $480K | 0.29% | 2,031 -5 | -0.3% | -$1.18K | |||
| $473K | 0.28% | 4,625 -150 | -3% | -$15.3K | |||
| $471K | 0.28% | 2,056 -309 | -13% | -$70.8K | |||
| $469K | 0.28% | 835 -67 | -7% | -$37.6K | |||
| $460K | 0.28% | 5,548 -10 | -0.2% | -$830 | |||
| $454K | 0.27% | 3,926 -570 | -13% | -$65.9K | |||
| $452K | 0.27% | 8,150 | – | – | |||
| $446K | 0.27% | 4,801 | – | – | |||
| $445K | 0.27% | 815 -496 | -38% | -$271K | |||
| $443K | 0.27% | 2,115 -500 | -19% | -$105K | |||
| $437K | 0.26% | 3,439 +1 | +0% | +$127 | |||
| $432K | 0.26% | 6,812 -2,725 | -29% | -$173K | |||
| $430K | 0.26% | 1,633 -100 | -6% | -$26.3K | |||
| $428K | 0.26% | 6,929 | – | – |
