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
326
$31.1K 0.02%
+1,000
327
$30.5K 0.02%
+1,396
328
$30K 0.02%
+100
329
$29.5K 0.02%
+425
330
$29.4K 0.02%
+600
331
$28.9K 0.02%
+575
332
$28.7K 0.02%
+250
333
$28.4K 0.02%
+450
334
$28.3K 0.02%
+265
335
$28.1K 0.02%
+669
336
$28K 0.02%
+3,475
337
$27.8K 0.02%
+414
338
$27.5K 0.02%
+100
339
$27.3K 0.02%
+740
340
$27.3K 0.02%
+2,100
341
$26.5K 0.02%
+530
342
$26.4K 0.02%
+1,265
343
$26.3K 0.02%
+2,000
344
$26.2K 0.02%
+495
345
$26K 0.02%
+625
346
$25.7K 0.02%
+609
347
$25.5K 0.02%
+590
348
$25.5K 0.02%
+374
349
$25.4K 0.02%
+500
350
$25.3K 0.02%
+1,110