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
576
$1.47K ﹤0.01%
40
577
$1.46K ﹤0.01%
20
578
$1.45K ﹤0.01%
84
579
$1.42K ﹤0.01%
44
580
$1.41K ﹤0.01%
85
581
$1.38K ﹤0.01%
22
582
$1.38K ﹤0.01%
96
583
$1.37K ﹤0.01%
44
584
$1.33K ﹤0.01%
44
585
$1.29K ﹤0.01%
+120
586
$1.25K ﹤0.01%
29
587
$1.24K ﹤0.01%
62
588
$1.21K ﹤0.01%
66
589
$1.21K ﹤0.01%
28
590
$1.2K ﹤0.01%
+166
591
$1.14K ﹤0.01%
20
592
$1.13K ﹤0.01%
35
593
$1.09K ﹤0.01%
45
594
$1.06K ﹤0.01%
15
595
$1.05K ﹤0.01%
50
596
$1.04K ﹤0.01%
+25
597
$1.02K ﹤0.01%
145
598
$1K ﹤0.01%
25
599
$974 ﹤0.01%
115
600
$869 ﹤0.01%
82
22 23
24
25 26