FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
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 13.72%
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
276
$51.1K 0.04%
+1,084
277
$49.4K 0.04%
+1,399
278
$49.2K 0.04%
+1,200
279
$48.9K 0.03%
+6,657
280
$48.4K 0.03%
+500
281
$47.9K 0.03%
+1,349
282
$47.7K 0.03%
+533
283
$47.4K 0.03%
+3,228
284
$47.4K 0.03%
+1,000
285
$47.2K 0.03%
+900
286
$47.2K 0.03%
+1,909
287
$44.7K 0.03%
+800
288
$44.6K 0.03%
+2,600
289
$44.3K 0.03%
+1,500
290
$43.9K 0.03%
+1,073
291
$43.6K 0.03%
+866
292
$43.3K 0.03%
+1,110
293
$42.5K 0.03%
+275
294
$40.6K 0.03%
+1,115
295
$40.1K 0.03%
+1,680
296
$40.1K 0.03%
+1,675
297
$40.1K 0.03%
+2,265
298
$39.9K 0.03%
+375
299
$39.7K 0.03%
+3,000
300
$39.5K 0.03%
+1,814
10 11
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