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
451
$8.85K 0.01%
+152
452
$8.62K 0.01%
+400
453
$8.57K 0.01%
+500
454
$8.49K 0.01%
+150
455
$8.33K 0.01%
+150
456
$8.21K 0.01%
+200
457
$8.07K 0.01%
+650
458
$7.93K 0.01%
+290
459
$7.91K 0.01%
+210
460
$7.85K 0.01%
+115
461
$7.81K 0.01%
+165
462
$7.76K 0.01%
+300
463
$7.73K 0.01%
+300
464
$7.34K 0.01%
+384
465
$7.24K 0.01%
+200
466
$7.13K 0.01%
+250
467
$6.96K 0.01%
+375
468
$6.91K ﹤0.01%
+100
469
$6.85K ﹤0.01%
+384
470
$6.73K ﹤0.01%
+264
471
$6.68K ﹤0.01%
+182
472
$6.5K ﹤0.01%
+1,000
473
$6.48K ﹤0.01%
+200
474
$6.35K ﹤0.01%
+212
475
$6.13K ﹤0.01%
+206
17 18
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