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
26
$1.43M 1.03%
20,503
27
$1.25M 0.89%
15,350
28
$1.22M 0.87%
35,322
-1,308
29
$1.21M 0.86%
70,223
+100
30
$1.19M 0.85%
46,075
-244
31
$1.17M 0.83%
13,205
32
$1.15M 0.82%
6,267
-88
33
$1.12M 0.8%
22,200
-50
34
$1.07M 0.77%
14,325
-467
35
$1M 0.72%
10,312
36
$989K 0.71%
30,100
-2,150
37
$975K 0.7%
7,900
38
$961K 0.69%
19,328
+1
39
$946K 0.68%
18,401
-250
40
$927K 0.66%
17,228
+687
41
$890K 0.64%
70,652
+8,952
42
$878K 0.63%
30,986
+3,074
43
$863K 0.62%
33,450
-1,050
44
$856K 0.61%
13,050
45
$849K 0.61%
11,600
46
$847K 0.61%
10,351
+285
47
$761K 0.54%
13,528
-1,500
48
$747K 0.53%
15,078
-144
49
$725K 0.52%
11,384
+160
50
$721K 0.52%
9,812
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2
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