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
$141M
AUM Growth
+$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$425K
3
+$414K
4
GLD icon
SPDR Gold Trust
GLD
+$327K
5
B
Barrick Mining
B
+$301K

Top Sells

1
+$2.58M
2
+$721K
3
+$714K
4
PL
PROTECTIVE LIFE CORP
PL
+$690K
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K

Sector Composition

1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.3%
4 Consumer Staples 13.22%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$68.7K 0.05%
1,898
252
$68.3K 0.05%
1,420
253
$67.4K 0.05%
1,150
254
$66K 0.05%
814
255
$65.9K 0.05%
4,600
256
$65K 0.05%
2,500
-500
257
$64.6K 0.05%
600
258
$64.1K 0.05%
2,500
259
$62.9K 0.04%
11
260
$61.6K 0.04%
6,000
261
$61.4K 0.04%
2,500
262
$60.8K 0.04%
2,634
263
$59.6K 0.04%
2,025
264
$58.4K 0.04%
920
265
$57.6K 0.04%
582
266
$56.3K 0.04%
601
267
$56.2K 0.04%
1,500
268
$55K 0.04%
1,515
269
$54.7K 0.04%
800
270
$53.9K 0.04%
1,349
271
$53.3K 0.04%
450
272
$52.4K 0.04%
1,399
273
$52.4K 0.04%
700
274
$51.9K 0.04%
1,200
275
$51.8K 0.04%
1,084
9 10
11
12 13