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
626
$172 ﹤0.01%
27
627
$151 ﹤0.01%
10
628
$146 ﹤0.01%
10
629
$66 ﹤0.01%
7
630
$66 ﹤0.01%
1
631
$64 ﹤0.01%
7
632
$39 ﹤0.01%
6
633
– –
0
634
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-367
635
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-1,500
636
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-32
637
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-8,516
638
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-900
639
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-31
640
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-1,992
641
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-10,745
642
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643
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645
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646
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647
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-2,500
648
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-9,812
649
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-207
650
– –
-275
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