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
451
$9.76K 0.01%
165
452
$9.64K 0.01%
150
453
$9.62K 0.01%
+397
454
$9.45K 0.01%
384
455
$9.42K 0.01%
152
456
$9.37K 0.01%
751
457
$9.3K 0.01%
300
458
$9.23K 0.01%
400
459
$9.12K 0.01%
2,000
460
$8.81K 0.01%
150
461
$8.65K 0.01%
264
462
$8.64K 0.01%
500
463
$8.4K 0.01%
115
464
$8.34K 0.01%
650
465
$8.31K 0.01%
213
+3
466
$8.31K 0.01%
300
467
$8.19K 0.01%
200
468
$8.14K 0.01%
165
469
$8.09K 0.01%
250
470
$8.08K 0.01%
+300
471
$7.84K 0.01%
300
472
$7.81K 0.01%
290
473
$7.71K 0.01%
200
474
$7.71K 0.01%
25
475
$7.46K 0.01%
+643
17 18
19
20 21