FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
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 13.72%
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
376
$19.3K 0.01%
+765
377
$18.9K 0.01%
+1,064
378
$18.6K 0.01%
+205
379
$18.5K 0.01%
+1,400
380
$18.5K 0.01%
+450
381
$18.3K 0.01%
+800
382
$18.3K 0.01%
+1,643
383
$18.1K 0.01%
+600
384
$18K 0.01%
+406
385
$17.8K 0.01%
+1,134
386
$17.4K 0.01%
+1,500
387
$17K 0.01%
+1,200
388
$17K 0.01%
+476
389
$16.9K 0.01%
+300
390
$16.8K 0.01%
+150
391
$16.8K 0.01%
+199
392
$16.7K 0.01%
+75
393
$16.6K 0.01%
+300
394
$16.4K 0.01%
+543
395
$16.3K 0.01%
+450
396
$16.3K 0.01%
+900
397
$16.2K 0.01%
+300
398
$15.8K 0.01%
+500
399
$15.8K 0.01%
+240
400
$15.6K 0.01%
+1,500
14 15
16
17 18