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
526
$3.04K ﹤0.01%
17
527
$3.03K ﹤0.01%
+150
528
$2.93K ﹤0.01%
100
529
$2.86K ﹤0.01%
100
530
$2.8K ﹤0.01%
34
-4
531
$2.71K ﹤0.01%
122
532
$2.68K ﹤0.01%
36
533
$2.59K ﹤0.01%
25
534
$2.45K ﹤0.01%
36
535
$2.42K ﹤0.01%
55
536
$2.42K ﹤0.01%
+14
537
$2.37K ﹤0.01%
700
538
$2.37K ﹤0.01%
38
539
$2.36K ﹤0.01%
90
540
$2.35K ﹤0.01%
35
541
$2.33K ﹤0.01%
40
542
$2.32K ﹤0.01%
+60
543
$2.32K ﹤0.01%
240
544
$2.23K ﹤0.01%
25
-13
545
$2.21K ﹤0.01%
54
546
$2.2K ﹤0.01%
+350
547
$2.2K ﹤0.01%
40
548
$2.08K ﹤0.01%
585
549
$2.08K ﹤0.01%
36
550
$2.05K ﹤0.01%
20
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