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
326
$30.9K 0.02%
600
327
$30.7K 0.02%
425
328
$30.3K 0.02%
590
329
$30.2K 0.02%
250
330
$30.1K 0.02%
414
331
$30.1K 0.02%
575
332
$29.9K 0.02%
669
333
$29.8K 0.02%
450
334
$29.3K 0.02%
320
335
$28.9K 0.02%
530
336
$28.9K 0.02%
265
337
$28.9K 0.02%
2,100
338
$28.6K 0.02%
374
339
$28.2K 0.02%
100
340
$27.4K 0.02%
473
-207
341
$27.3K 0.02%
860
342
$27.3K 0.02%
625
343
$27.2K 0.02%
190
+75
344
$27.2K 0.02%
700
345
$27.2K 0.02%
900
346
$26.3K 0.02%
1,200
-65
347
$25.9K 0.02%
495
348
$25.9K 0.02%
425
349
$25.9K 0.02%
1,110
350
$25.7K 0.02%
700
12 13
14
15 16