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
351
$25.1K 0.02%
+1,000
352
$24.2K 0.02%
+700
353
$24K 0.02%
+900
354
$23.9K 0.02%
+700
355
$23.7K 0.02%
+761
356
$23K 0.02%
+425
357
$23K 0.02%
+331
358
$22.9K 0.02%
+1,700
359
$22.5K 0.02%
+1,340
360
$22.5K 0.02%
+209
361
$22.4K 0.02%
+219
362
$22.2K 0.02%
+804
363
$22.2K 0.02%
+860
364
$22.2K 0.02%
+163
365
$21.6K 0.02%
+400
366
$21.5K 0.02%
+275
367
$21.3K 0.02%
+882
368
$21.2K 0.02%
+1,194
369
$20.7K 0.01%
+307
370
$20.6K 0.01%
+230
371
$20.5K 0.01%
+450
372
$20.2K 0.01%
+488
373
$19.8K 0.01%
+900
374
$19.7K 0.01%
+300
375
$19.7K 0.01%
+950
13 14
15
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