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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.16% | 1,280 +30 | +2% | +$6.23K | |||
| $265K | 0.16% | 3,742 -4,050 | -52% | -$287K | |||
| $260K | 0.16% | 382 | – | – | |||
| $258K | 0.15% | 2,585 | – | – | |||
| $257K | 0.15% | 2,296 +5 | +0.2% | +$560 | |||
| $255K | 0.15% | 2,744 | – | – | |||
| $244K | 0.15% | 888 | – | – | |||
| $233K | 0.14% | 954 -250 | -21% | -$60.9K | |||
| $231K | 0.14% | +1,900 | New | +$231K | |||
| $231K | 0.14% | 2,200 -299 | -12% | -$31.4K | |||
| $228K | 0.14% | 2,732 | – | – | |||
| $224K | 0.13% | 5,884 +125 | +2% | +$4.76K | |||
| $221K | 0.13% | 1,140 -55 | -5% | -$10.7K | |||
| $220K | 0.13% | +4,550 | New | +$220K | |||
| $217K | 0.13% | 4,230 | – | – | |||
| $211K | 0.13% | 6,878 -281 | -4% | -$8.61K | |||
| $204K | 0.12% | 3,411 -426 | -11% | -$25.5K | |||
| $204K | 0.12% | 757 -1,800 | -70% | -$484K | |||
| $202K | 0.12% | +5,224 | New | +$202K | |||
| $202K | 0.12% | 1,690 | – | – | |||
| $124K | 0.07% | 10,548 | – | – | |||
| $41.8K | 0.03% | +16,000 | New | +$41.8K | |||
| – | – | -2,235 | Closed | -$256K | |||
| – | – | -4,412 | Closed | -$838K | |||
| – | – | -2,950 | Closed | -$212K |
