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 | |
|---|---|---|---|---|---|---|---|
| – | – | -402 | Closed | -$206K | |||
| – | – | -2,250 | Closed | -$208K | |||
| – | – | -2,975 | Closed | -$252K | |||
| – | – | -4,200 | Closed | -$318K | |||
| – | – | -3,752 | Closed | -$202K | |||
| – | – | -1,770 | Closed | -$209K | |||
| – | – | -5,684 | Closed | -$216K |
