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
276
$51.6K 0.04%
2,150
277
$51.5K 0.04%
4,030
278
$50.7K 0.04%
1,298
279
$49.6K 0.04%
1,000
280
$49.3K 0.04%
1,909
281
$49.2K 0.03%
900
282
$48K 0.03%
2,600
283
$47.1K 0.03%
6,228
-429
284
$47.1K 0.03%
2,300
285
$45.8K 0.03%
866
286
$45.7K 0.03%
1,110
287
$45.5K 0.03%
533
288
$44.3K 0.03%
800
289
$43.6K 0.03%
1,115
290
$43.5K 0.03%
1,073
291
– –
0
292
$41.9K 0.03%
375
293
$41.8K 0.03%
2,733
-495
294
$41.5K 0.03%
347
295
$41.3K 0.03%
+2,579
296
$41K 0.03%
1,680
297
$41K 0.03%
466
298
$41K 0.03%
1,675
299
$40.9K 0.03%
786
300
$40.8K 0.03%
1,500
10 11
12
13 14