FCCM
First City Capital Management Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$21.1M (-11%)
Cap. Flow
-$19M
Cap. Flow % of AUM
-11.4%
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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0.26% | 7,243 -300 | -4% | -$17.7K | |||
| $424K | 0.25% | 2,412 -55 | -2% | -$9.67K | |||
| $420K | 0.25% | 1,132 -54 | -5% | -$20K | |||
| $417K | 0.25% | 11,670 | – | – | |||
| $409K | 0.25% | 1,214 | – | – | |||
| $406K | 0.24% | 5,782 | – | – | |||
| $386K | 0.23% | 1,630 -35 | -2% | -$8.29K | |||
| $377K | 0.23% | 4,020 -400 | -9% | -$37.5K | |||
| $359K | 0.22% | 3,998 | – | – | |||
| $349K | 0.21% | 5,615 -3,299 | -37% | -$205K | |||
| $347K | 0.21% | 11,990 -230 | -2% | -$6.65K | |||
| $346K | 0.21% | 3,707 +24 | +0.7% | +$2.24K | |||
| $343K | 0.21% | 8,290 -2,300 | -22% | -$95.2K | |||
| $337K | 0.2% | 2,400 | – | – | |||
| $325K | 0.19% | 4,797 -1,183 | -20% | -$80.1K | |||
| $310K | 0.19% | 3,145 -1,420 | -31% | -$140K | |||
| $298K | 0.18% | 315 +22 | +8% | +$20.8K | |||
| $296K | 0.18% | 10,595 | – | – | |||
| $292K | 0.18% | 1,460 -143 | -9% | -$28.6K | |||
| $291K | 0.17% | 2,078 -100 | -5% | -$14K | |||
| $290K | 0.17% | 1,730 +405 | +31% | +$67.8K | |||
| $283K | 0.17% | 7,661 -1,400 | -15% | -$51.7K | |||
| $279K | 0.17% | 600 | – | – | |||
| $274K | 0.16% | 6,650 | – | – | |||
| $270K | 0.16% | 6,750 | – | – |
