FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
+$414K
2
+$396K
3
+$338K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
GILD icon
Gilead Sciences
GILD
+$232K

Top Sells

1
+$2.58M
2
+$721K
3
+$714K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K
5
PL
PROTECTIVE LIFE CORP
PL
+$567K

Sector Composition

1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.31%
4 Consumer Staples 13.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.36K 0.01%
+300
477
$7.26K 0.01%
100
478
$6.95K ﹤0.01%
+120
479
$6.82K ﹤0.01%
655
480
$6.74K ﹤0.01%
309
481
$6.67K ﹤0.01%
90
482
$6.6K ﹤0.01%
1,000
483
$6.56K ﹤0.01%
+370
484
$6.5K ﹤0.01%
175
485
$6.39K ﹤0.01%
193
486
$6.38K ﹤0.01%
+250
487
$6K ﹤0.01%
500
488
$5.97K ﹤0.01%
136
489
$5.87K ﹤0.01%
120
490
$5.81K ﹤0.01%
200
491
$5.8K ﹤0.01%
150
-32
492
$5.69K ﹤0.01%
52
493
$5.46K ﹤0.01%
190
494
$5.38K ﹤0.01%
300
495
$5.37K ﹤0.01%
148
496
$5.33K ﹤0.01%
+165
497
$5.33K ﹤0.01%
156
498
$5.23K ﹤0.01%
+200
499
$5.21K ﹤0.01%
225
500
$5.07K ﹤0.01%
200
18 19
20
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