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
476
$6.07K ﹤0.01%
+120
477
$6.01K ﹤0.01%
+1,500
478
$5.97K ﹤0.01%
+136
479
$5.96K ﹤0.01%
+193
480
$5.89K ﹤0.01%
+636
481
$5.89K ﹤0.01%
+190
482
$5.87K ﹤0.01%
+134
483
$5.68K ﹤0.01%
+200
484
$5.68K ﹤0.01%
+800
485
$5.61K ﹤0.01%
+52
486
$5.59K ﹤0.01%
+300
487
$5.56K ﹤0.01%
+500
488
$5.51K ﹤0.01%
+175
489
$5.42K ﹤0.01%
+225
490
$5.3K ﹤0.01%
+90
491
$5.29K ﹤0.01%
+156
492
$4.92K ﹤0.01%
+207
493
$4.81K ﹤0.01%
+148
494
$4.7K ﹤0.01%
+150
495
$4.47K ﹤0.01%
+62
496
$4.46K ﹤0.01%
+200
497
$4.4K ﹤0.01%
+150
498
$4.39K ﹤0.01%
+100
499
$4.38K ﹤0.01%
+50
500
$4.3K ﹤0.01%
+200
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