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
426
$12.7K 0.01%
+150
427
$12.4K 0.01%
+860
428
$12.1K 0.01%
+10,000
429
$12K 0.01%
+900
430
$11.9K 0.01%
+130
431
$11.9K 0.01%
+1,043
432
$11.6K 0.01%
+125
433
$11.4K 0.01%
+1,200
434
$11.2K 0.01%
+125
435
$11.1K 0.01%
+750
436
$10.9K 0.01%
+1,000
437
$10.6K 0.01%
+150
438
$10.5K 0.01%
+125
439
$10.2K 0.01%
+1,997
440
$10.1K 0.01%
+300
441
$9.86K 0.01%
+200
442
$9.49K 0.01%
+100
443
$9.49K 0.01%
+751
444
$9.44K 0.01%
+25
445
$9.4K 0.01%
+2,000
446
$9.4K 0.01%
+200
447
$9.22K 0.01%
+165
448
$9.02K 0.01%
+500
449
$8.98K 0.01%
+300
450
$8.97K 0.01%
+300