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
351
$25.4K 0.02%
+1,774
352
$25.3K 0.02%
2,975
-500
353
$25.2K 0.02%
+500
354
$25.2K 0.02%
1,700
355
$24.6K 0.02%
761
356
$24.5K 0.02%
1,000
357
$23.6K 0.02%
488
358
$23.3K 0.02%
600
-140
359
$23.2K 0.02%
209
360
$23.1K 0.02%
609
361
$23.1K 0.02%
331
362
$22.9K 0.02%
804
363
$22.6K 0.02%
163
364
$22.4K 0.02%
882
365
$21.9K 0.02%
+386
366
$21.9K 0.02%
230
367
$21.8K 0.02%
307
368
$21.8K 0.02%
1,340
369
$21.7K 0.02%
450
-325
370
$21.5K 0.02%
+1,669
371
$21.5K 0.02%
300
372
$21.5K 0.02%
450
373
$21.2K 0.02%
900
374
$21.1K 0.02%
400
375
$20.7K 0.01%
219
13 14
15
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