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
251
$65.5K 0.05%
+550
252
$65.5K 0.05%
+4,600
253
$63.6K 0.05%
+2,634
254
$62.4K 0.04%
+2,500
255
$62.3K 0.04%
+1,898
256
$61.6K 0.04%
+1,150
257
$61.5K 0.04%
+2,500
258
$61.5K 0.04%
+823
259
$61K 0.04%
+814
260
$59.7K 0.04%
+600
261
$58.8K 0.04%
+2,025
262
$57.9K 0.04%
+6,000
263
$56.5K 0.04%
+1,298
264
$55.4K 0.04%
+920
265
$54.5K 0.04%
+4,030
266
$54.2K 0.04%
+1,500
267
$53.8K 0.04%
+800
268
$53.8K 0.04%
+601
269
$53.7K 0.04%
+582
270
$53K 0.04%
+700
271
$52.6K 0.04%
+2,150
272
$52.1K 0.04%
+1,515
273
$51.8K 0.04%
+11
274
$51.2K 0.04%
+2,300
275
$51.1K 0.04%
+450
9 10
11
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