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
101
$348K 0.25%
4,000
102
$346K 0.25%
5,875
+1,300
103
$342K 0.24%
4,658
104
$340K 0.24%
8,516
105
$330K 0.24%
3,084
106
$328K 0.23%
14,420
107
$326K 0.23%
15,642
-1,400
108
$324K 0.23%
18,207
109
$315K 0.23%
2,550
+191
110
$313K 0.22%
13,080
111
$309K 0.22%
8,442
112
$305K 0.22%
8,245
113
$299K 0.21%
2,398
114
$295K 0.21%
4,475
115
$288K 0.21%
5,120
+200
116
$281K 0.2%
5,100
117
$277K 0.2%
8,372
118
$271K 0.19%
12,700
119
$262K 0.19%
3,270
120
$261K 0.19%
10,428
-1,000
121
$253K 0.18%
9,204
122
$253K 0.18%
13,188
+1,764
123
$248K 0.18%
5,450
-200
124
$246K 0.18%
2,527
125
$244K 0.17%
8,900
+1,400
3 4
5
6 7