FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
+$414K
2
+$396K
3
+$338K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
GILD icon
Gilead Sciences
GILD
+$232K

Top Sells

1
+$2.58M
2
+$721K
3
+$714K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K
5
PL
PROTECTIVE LIFE CORP
PL
+$567K

Sector Composition

1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.31%
4 Consumer Staples 13.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20.7K 0.01%
300
377
$20.4K 0.01%
950
378
$20.2K 0.01%
1,064
379
$20K 0.01%
275
380
$19.6K 0.01%
600
381
$19.4K 0.01%
406
382
$19.4K 0.01%
543
383
$19.3K 0.01%
500
384
$18.9K 0.01%
1,194
385
$18.8K 0.01%
1,134
386
$18.7K 0.01%
206
+1
387
$18K 0.01%
790
+25
388
$17.9K 0.01%
1,500
389
$17.6K 0.01%
476
390
$17.5K 0.01%
1,200
391
$17.5K 0.01%
500
392
$17.4K 0.01%
1,643
393
$17.4K 0.01%
189
394
$17.4K 0.01%
240
395
$17.3K 0.01%
150
396
$17.2K 0.01%
+300
397
$17.1K 0.01%
450
398
$16.8K 0.01%
199
399
$16.8K 0.01%
582
+100
400
$16.7K 0.01%
300
14 15
16
17 18