FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
51
$731K 0.52%
9,016
-168
52
$714K 0.51%
7,996
-210
53
$713K 0.51%
8,125
54
$707K 0.5%
19,040
-574
55
$703K 0.5%
5,874
56
$698K 0.5%
13,528
57
$694K 0.49%
5,250
58
$688K 0.49%
11,070
-314
59
$670K 0.48%
5,369
60
$653K 0.46%
13,601
+1,000
61
$638K 0.45%
5,530
62
$623K 0.44%
25,086
63
$617K 0.44%
15,750
64
$603K 0.43%
8,214
65
$592K 0.42%
6,420
66
$591K 0.42%
4,990
67
$584K 0.42%
21,975
68
$569K 0.4%
6,542
-50
69
$569K 0.4%
13,911
70
$565K 0.4%
42,730
-100
71
$553K 0.39%
8,915
72
$540K 0.38%
6,554
-200
73
$534K 0.38%
5,631
-35
74
$528K 0.37%
17,900
75
$518K 0.37%
6,622
-23
1 2
3
4 5