FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$11M 5.84%
26,042
+564
2
$10.2M 5.42%
26,171
+737
3
$7.64M 4.07%
13,031
-1
4
$6.34M 3.37%
152,399
+13,970
5
$6.33M 3.37%
8,195
-172
6
$6.03M 3.21%
96,906
-729
7
$6.01M 3.2%
11,155
+610
8
$5.54M 2.95%
51,464
+205
9
$5.17M 2.75%
20,644
-74
10
$5.06M 2.69%
37,685
-924
11
$4.64M 2.47%
26,134
-247
12
$4.64M 2.47%
10,237
-3
13
$3.92M 2.09%
16,356
-206
14
$3.72M 1.98%
16,939
-214
15
$2.76M 1.47%
19,034
+485
16
$2.72M 1.45%
16,210
+561
17
$2.69M 1.43%
61,193
-389
18
$2.29M 1.22%
19,793
-59
19
$2.27M 1.21%
22,805
-1,976
20
$2.19M 1.17%
9,973
21
$2M 1.06%
51,870
-300
22
$1.98M 1.05%
8,017
23
$1.88M 1%
22,778
-97
24
$1.82M 0.97%
45,481
+374
25
$1.67M 0.89%
3,437
1
2 3 4 5