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
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$863 ﹤0.01%
60
602
$857 ﹤0.01%
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603
$852 ﹤0.01%
32
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604
$834 ﹤0.01%
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605
$798 ﹤0.01%
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606
$691 ﹤0.01%
28
607
$660 ﹤0.01%
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608
$623 ﹤0.01%
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609
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610
$594 ﹤0.01%
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-9
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$586 ﹤0.01%
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$551 ﹤0.01%
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613
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$386 ﹤0.01%
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618
$368 ﹤0.01%
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619
$340 ﹤0.01%
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620
$337 ﹤0.01%
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621
$295 ﹤0.01%
8
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$290 ﹤0.01%
+8
623
$266 ﹤0.01%
12
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$218 ﹤0.01%
9
625
$213 ﹤0.01%
2
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