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
76
$510K 0.36%
5,666
77
$501K 0.36%
7,056
78
$493K 0.35%
6,754
79
$490K 0.35%
8,915
+2,290
80
$489K 0.35%
6,645
+2,148
81
$480K 0.34%
7,801
82
$473K 0.34%
4,450
-600
83
$460K 0.33%
10,745
84
$459K 0.33%
9,000
85
$458K 0.33%
10,893
+1
86
$448K 0.32%
3,832
87
$443K 0.32%
15,431
+562
88
$442K 0.32%
6,812
-47
89
$433K 0.31%
10,760
90
$426K 0.3%
8,874
+3,768
91
$418K 0.3%
17,900
92
$412K 0.29%
11,191
-8,961
93
$402K 0.29%
2,279
94
$402K 0.29%
11,153
-800
95
$395K 0.28%
4,569
96
$393K 0.28%
3,850
97
$386K 0.28%
8,502
98
$383K 0.27%
3,622
+86
99
$368K 0.26%
24,775
-1,386
100
$363K 0.26%
31,375
2 3
4
5 6