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FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
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
– –
-367
635
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-1,500
636
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637
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-8,516
638
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639
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-31
640
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-1,992
641
– –
-10,745
642
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-25
643
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-217
644
– –
-1,500
645
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646
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-52
647
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-2,500
648
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-9,812
649
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650
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-275
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