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

Top Sells

1
+$2.58M
2
+$721K
3
+$714K
4
PL
PROTECTIVE LIFE CORP
PL
+$690K
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K

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
426
$14K 0.01%
312
427
$14K 0.01%
200
428
$13.8K 0.01%
+1,000
429
$13.8K 0.01%
1,400
430
$13.7K 0.01%
900
431
$13.7K 0.01%
+800
432
$13.2K 0.01%
420
433
$12.3K 0.01%
1,043
434
$12K 0.01%
571
+4
435
$12K 0.01%
500
436
$11.8K 0.01%
125
437
$11.7K 0.01%
125
438
$11.3K 0.01%
250
+225
439
$11.2K 0.01%
1,200
440
$11.2K 0.01%
1,000
441
$10.8K 0.01%
+9
442
$10.8K 0.01%
750
443
$10.6K 0.01%
300
444
$10.5K 0.01%
+125
445
$10.5K 0.01%
100
446
$10.5K 0.01%
125
447
$10.4K 0.01%
200
448
$10.3K 0.01%
1,997
449
$10.1K 0.01%
200
450
$10.1K 0.01%
+760
16 17
18
19 20