FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1 +$245K
2 +$232K
3 +$218K
4
TNH
Terra Nitrogen
TNH
+$213K
5
DOC icon
Healthpeak Properties
DOC
+$208K

Top Sells

1 +$618K
2 +$388K
3 +$359K
4
VOD icon
Vodafone
VOD
+$330K
5
GLD icon
SPDR Gold Trust
GLD
+$296K

Sector Composition

1 Healthcare 18%
2 Industrials 13.71%
3 Energy 12.99%
4 Consumer Staples 12.68%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$91.5K 0.07%
+1,400
227
$91.1K 0.07%
+2,125
228
$86.6K 0.06%
+2,383
229
$84.7K 0.06%
+2,355
230
$84.6K 0.06%
+701
231
$82.1K 0.06%
+2,101
232
$80.8K 0.06%
+1,000
233
$80.4K 0.06%
+1,767
234
$79.7K 0.06%
+1,000
235
$79.5K 0.06%
+2,500
236
$77.3K 0.06%
+966
237
$77.3K 0.06%
+2,200
238
$75.3K 0.05%
+1,600
239
$75.2K 0.05%
+1,070
240
$74.7K 0.05%
+800
241
$74K 0.05%
+1,420
242
$71.6K 0.05%
+3,000
243
$70K 0.05%
+277
244
$69.7K 0.05%
+2,100
245
$69.5K 0.05%
+790
246
$69.4K 0.05%
+925
247
$69K 0.05%
+1,344
248
$68.6K 0.05%
+2,625
249
$66.6K 0.05%
+1,163
250
$65.8K 0.05%
+480