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
401
$15.3K 0.01%
+854
402
$15.2K 0.01%
+348
403
$15.2K 0.01%
+500
404
$15.2K 0.01%
+500
405
$15.1K 0.01%
+800
406
$15K 0.01%
+800
407
$14.8K 0.01%
+230
408
$14.7K 0.01%
+189
409
$14.6K 0.01%
+500
410
$14.4K 0.01%
+115
411
$14.2K 0.01%
+600
412
$14.2K 0.01%
+1,500
413
$13.8K 0.01%
+700
414
$13.8K 0.01%
+1,000
415
$13.7K 0.01%
+150
416
$13.7K 0.01%
+300
417
$13.4K 0.01%
+312
418
$13.4K 0.01%
+482
419
$13.3K 0.01%
+325
420
$13.3K 0.01%
+1,400
421
$13.3K 0.01%
+200
422
$13.3K 0.01%
+1,000
423
$13.2K 0.01%
+500
424
$13.1K 0.01%
+500
425
$12.8K 0.01%
+420