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

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
401
$16.6K 0.01%
1,500
402
$16.5K 0.01%
+1,259
403
$16.5K 0.01%
300
404
$16.4K 0.01%
150
405
$16.1K 0.01%
500
406
$16K 0.01%
350
+250
407
$15.9K 0.01%
+1,250
408
$15.8K 0.01%
800
409
$15.7K 0.01%
800
410
$15.6K 0.01%
75
411
$15.5K 0.01%
500
412
$15.3K 0.01%
600
413
$15.3K 0.01%
230
414
$15.2K 0.01%
348
415
$15K 0.01%
500
416
$14.6K 0.01%
700
417
$14.5K 0.01%
189
418
$14.5K 0.01%
150
419
$14.5K 0.01%
854
420
$14.4K 0.01%
500
421
$14.3K 0.01%
325
422
$14.2K 0.01%
150
423
$14.1K 0.01%
860
424
$14K 0.01%
800
425
$14K 0.01%
+781