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
301
$39.3K 0.03%
+466
302
$39.2K 0.03%
+347
303
$39K 0.03%
+680
304
$36.8K 0.03%
+786
305
$36.7K 0.03%
+1,580
306
$36.6K 0.03%
+2,500
307
$36.6K 0.03%
+800
308
$36.1K 0.03%
+4,623
309
$35.4K 0.03%
+580
310
$35.3K 0.03%
+1,675
311
$35.2K 0.03%
+640
312
$35.1K 0.03%
+775
313
$35K 0.03%
+900
314
$34.3K 0.02%
+701
315
$34.1K 0.02%
+850
316
$34K 0.02%
+400
317
$33.8K 0.02%
+633
318
$33.5K 0.02%
+316
319
$33.5K 0.02%
+1,709
320
$33.1K 0.02%
+535
321
$33K 0.02%
+615
322
$32K 0.02%
+585
323
$31.9K 0.02%
+1,131
324
$31.2K 0.02%
+320
325
$31.2K 0.02%
+320
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