FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
+$414K
2
+$396K
3
+$338K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
GILD icon
Gilead Sciences
GILD
+$232K

Top Sells

1
+$2.58M
2
+$721K
3
+$714K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K
5
PL
PROTECTIVE LIFE CORP
PL
+$567K

Sector Composition

1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.31%
4 Consumer Staples 13.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$863 ﹤0.01%
60
602
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$852 ﹤0.01%
32
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$834 ﹤0.01%
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605
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608
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609
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$386 ﹤0.01%
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$266 ﹤0.01%
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$218 ﹤0.01%
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$213 ﹤0.01%
2
23 24
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26 27