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
301
$40.7K 0.03%
1,563
-112
302
$40K 0.03%
2,265
303
$38.7K 0.03%
3,000
304
$38.6K 0.03%
702
+1
305
$38.6K 0.03%
1,814
306
$38.3K 0.03%
4,623
307
$35.9K 0.03%
640
308
$35.7K 0.03%
580
309
$35.5K 0.03%
615
310
$35.5K 0.03%
800
311
$35.4K 0.03%
900
312
$35.3K 0.03%
400
313
$34.9K 0.02%
1,131
314
$34.5K 0.02%
1,396
315
$34.2K 0.02%
1,000
316
$34.2K 0.02%
316
317
$34.1K 0.02%
1,709
318
$33.9K 0.02%
+360
319
$33.8K 0.02%
585
320
$33.4K 0.02%
633
321
$33.3K 0.02%
1,580
322
$33.2K 0.02%
535
323
$33.1K 0.02%
850
324
$32.9K 0.02%
320
325
$32.4K 0.02%
+1,400
11 12
13
14 15