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
501
$4.2K ﹤0.01%
+210
502
$4.04K ﹤0.01%
+52
503
$4.01K ﹤0.01%
+129
504
$3.97K ﹤0.01%
+20
505
$3.96K ﹤0.01%
+105
506
$3.89K ﹤0.01%
+120
507
$3.81K ﹤0.01%
+78
508
$3.77K ﹤0.01%
+130
509
$3.65K ﹤0.01%
+160
510
$3.37K ﹤0.01%
+200
511
$3.31K ﹤0.01%
+368
512
$3.27K ﹤0.01%
+38
513
$3.19K ﹤0.01%
+34
514
$3.19K ﹤0.01%
+90
515
$3.13K ﹤0.01%
+225
516
$3.13K ﹤0.01%
+44
517
$3.12K ﹤0.01%
+100
518
$3.04K ﹤0.01%
+20
519
$2.99K ﹤0.01%
+32
520
$2.87K ﹤0.01%
+100
521
$2.73K ﹤0.01%
+100
522
$2.73K ﹤0.01%
+253
523
$2.65K ﹤0.01%
+38
524
$2.63K ﹤0.01%
+54
525
$2.54K ﹤0.01%
+25
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