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
551
$2.04K ﹤0.01%
56
552
$2.04K ﹤0.01%
42
553
$2.02K ﹤0.01%
113
554
$2.02K ﹤0.01%
17
555
$1.99K ﹤0.01%
168
556
$1.98K ﹤0.01%
59
557
$1.93K ﹤0.01%
87
558
$1.92K ﹤0.01%
+33
559
$1.91K ﹤0.01%
50
560
$1.87K ﹤0.01%
400
-400
561
$1.78K ﹤0.01%
18
562
$1.78K ﹤0.01%
+35
563
$1.77K ﹤0.01%
22
564
$1.77K ﹤0.01%
21
565
$1.76K ﹤0.01%
39
566
$1.75K ﹤0.01%
18
567
$1.72K ﹤0.01%
50
568
$1.71K ﹤0.01%
35
569
$1.67K ﹤0.01%
85
570
$1.65K ﹤0.01%
141
-112
571
$1.65K ﹤0.01%
32
572
$1.61K ﹤0.01%
1
573
$1.58K ﹤0.01%
20
574
$1.53K ﹤0.01%
16
575
$1.49K ﹤0.01%
42
-20
21 22
23
24 25