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
101
$356K 0.25%
4,000
102
$352K 0.25%
8,502
103
$350K 0.25%
8,245
104
$349K 0.25%
14,420
105
$347K 0.25%
5,790
-85
106
$335K 0.24%
13,080
107
$333K 0.24%
5,120
108
$332K 0.24%
4,475
109
$329K 0.23%
8,900
110
$327K 0.23%
4,810
+4,426
111
$327K 0.23%
+2,550
112
$318K 0.23%
8,442
113
$306K 0.22%
5,100
114
$305K 0.22%
2,398
115
$300K 0.21%
8,222
-150
116
$294K 0.21%
12,700
117
$289K 0.21%
2,877
+50
118
$283K 0.2%
2,402
-125
119
$280K 0.2%
3,270
120
$280K 0.2%
10,428
121
$264K 0.19%
9,126
122
$247K 0.18%
+2,975
123
$246K 0.17%
2,365
124
$240K 0.17%
2,986
-28
125
$239K 0.17%
2,920
3 4
5
6 7