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
$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
501
$4.96K ﹤0.01%
150
502
$4.72K ﹤0.01%
62
503
$4.7K ﹤0.01%
50
504
$4.69K ﹤0.01%
150
505
$4.6K ﹤0.01%
130
506
$4.49K ﹤0.01%
210
507
$4.37K ﹤0.01%
+333
508
$4.36K ﹤0.01%
+250
509
$4.22K ﹤0.01%
129
510
$4.2K ﹤0.01%
105
511
$4.11K ﹤0.01%
78
512
$3.79K ﹤0.01%
200
513
$3.74K ﹤0.01%
20
514
$3.73K ﹤0.01%
504
+450
515
$3.69K ﹤0.01%
160
516
$3.6K ﹤0.01%
225
517
$3.58K ﹤0.01%
52
518
$3.46K ﹤0.01%
368
519
$3.41K ﹤0.01%
44
520
$3.4K ﹤0.01%
120
521
$3.39K ﹤0.01%
34
522
$3.34K ﹤0.01%
20
523
$3.31K ﹤0.01%
100
524
$3.12K ﹤0.01%
45
-9,955
525
$3.1K ﹤0.01%
90
19 20
21
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