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
$140M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$232K
3
+$218K
4
TNH
Terra Nitrogen
TNH
+$213K
5
DOC icon
Healthpeak Properties
DOC
+$208K

Top Sells

1
+$618K
2
+$388K
3
+$359K
4
VOD icon
Vodafone
VOD
+$330K
5
GLD icon
SPDR Gold Trust
GLD
+$296K

Sector Composition

1 Healthcare 18%
2 Industrials 13.71%
3 Energy 12.99%
4 Consumer Staples 12.68%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.51%
5,434
52
$714K 0.51%
12,725
-38
53
$710K 0.51%
5,250
-25
54
$706K 0.5%
8,125
55
$700K 0.5%
9,184
-111
56
$685K 0.49%
8,206
+1
57
$677K 0.48%
9,149
+66
58
$672K 0.48%
9,557
+311
59
$666K 0.48%
5,874
+2
60
$636K 0.45%
19,614
61
$632K 0.45%
5,530
62
$616K 0.44%
12,601
63
$615K 0.44%
4,990
-50
64
$611K 0.44%
5,369
-450
65
$594K 0.42%
25,280
-300
66
$592K 0.42%
42,830
+6,400
67
$586K 0.42%
21,975
68
$573K 0.41%
6,420
69
$562K 0.4%
25,086
+100
70
$546K 0.39%
15,750
-800
71
$546K 0.39%
13,900
-500
72
$542K 0.39%
8,214
-1,788
73
$536K 0.38%
13,911
+150
74
$530K 0.38%
19,331
75
$515K 0.37%
6,592
1 2
3
4 5