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
551
$1.76K ﹤0.01%
+42
552
$1.75K ﹤0.01%
+18
553
$1.73K ﹤0.01%
+21
554
$1.68K ﹤0.01%
+35
555
$1.67K ﹤0.01%
+85
556
$1.66K ﹤0.01%
+22
557
$1.62K ﹤0.01%
+22
558
$1.61K ﹤0.01%
+87
559
$1.59K ﹤0.01%
+20
560
$1.59K ﹤0.01%
+1
561
$1.58K ﹤0.01%
+189
562
$1.52K ﹤0.01%
+16
563
$1.51K ﹤0.01%
+96
564
$1.5K ﹤0.01%
+32
565
$1.49K ﹤0.01%
+18
566
$1.44K ﹤0.01%
+84
567
$1.42K ﹤0.01%
+25
568
$1.42K ﹤0.01%
+38
569
$1.4K ﹤0.01%
+217
570
$1.36K ﹤0.01%
+150
571
$1.35K ﹤0.01%
+40
572
$1.31K ﹤0.01%
+52
573
$1.31K ﹤0.01%
+20
574
$1.29K ﹤0.01%
+88
575
$1.26K ﹤0.01%
+44
21 22
23
24 25