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
576
$1.23K ﹤0.01%
+44
577
$1.23K ﹤0.01%
+20
578
$1.22K ﹤0.01%
+567
579
$1.2K ﹤0.01%
+44
580
$1.2K ﹤0.01%
+85
581
$1.18K ﹤0.01%
+31
582
$1.13K ﹤0.01%
+66
583
$1.12K ﹤0.01%
+28
584
$1.12K ﹤0.01%
+29
585
$1.11K ﹤0.01%
+15
586
$1.08K ﹤0.01%
+62
587
$1.08K ﹤0.01%
+25
588
$1.07K ﹤0.01%
+145
589
$1.05K ﹤0.01%
+50
590
$1.03K ﹤0.01%
+45
591
$1.02K ﹤0.01%
+41
592
$1.01K ﹤0.01%
+35
593
$995 ﹤0.01%
+115
594
$995 ﹤0.01%
+25
595
$904 ﹤0.01%
+28
596
$874 ﹤0.01%
+31
597
$848 ﹤0.01%
+22
598
$818 ﹤0.01%
+82
599
$797 ﹤0.01%
+60
600
$738 ﹤0.01%
+41
22 23
24
25 26