FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
26
$1.37M 0.97%
23,778
-682
27
$1.35M 0.96%
35,822
+500
28
$1.34M 0.96%
15,350
29
$1.14M 0.81%
22,200
30
$1.12M 0.8%
12,680
-525
31
$1.1M 0.78%
71,598
+1,375
32
$1.08M 0.77%
14,325
33
$1.08M 0.77%
6,213
-54
34
$1.06M 0.76%
10,312
35
$1.05M 0.75%
18,586
+185
36
$1.03M 0.73%
30,100
37
$1.02M 0.72%
19,328
38
$995K 0.71%
30,771
-215
39
$985K 0.7%
16,985
-243
40
$916K 0.65%
7,659
-241
41
$889K 0.63%
70,654
+2
42
$879K 0.62%
11,600
43
$873K 0.62%
10,351
44
$837K 0.59%
13,035
-15
45
$816K 0.58%
15,604
+526
46
$806K 0.57%
9,799
+650
47
$802K 0.57%
13,693
+13,193
48
$779K 0.55%
9,082
-475
49
$751K 0.53%
5,434
50
$739K 0.53%
32,100
-1,350
1
2
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