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
526
$2.53K ﹤0.01%
+17
527
$2.48K ﹤0.01%
+40
528
$2.48K ﹤0.01%
+700
529
$2.44K ﹤0.01%
+122
530
$2.42K ﹤0.01%
+55
531
$2.37K ﹤0.01%
+35
532
$2.35K ﹤0.01%
+54
533
$2.34K ﹤0.01%
+36
534
$2.28K ﹤0.01%
+585
535
$2.26K ﹤0.01%
+367
536
$2.18K ﹤0.01%
+59
537
$2.13K ﹤0.01%
+36
538
$2.04K ﹤0.01%
+90
539
$2.01K ﹤0.01%
+40
540
$1.99K ﹤0.01%
+240
541
$1.99K ﹤0.01%
+113
542
$1.99K ﹤0.01%
+56
543
$1.99K ﹤0.01%
+39
544
$1.99K ﹤0.01%
+50
545
$1.95K ﹤0.01%
+36
546
$1.95K ﹤0.01%
+168
547
$1.93K ﹤0.01%
+62
548
$1.93K ﹤0.01%
+17
549
$1.92K ﹤0.01%
+50
550
$1.82K ﹤0.01%
+20
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