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
126
$239K 0.17%
2,920
127
$235K 0.17%
2,827
128
$232K 0.17%
3,014
+25
129
$232K 0.17%
+2,365
130
$229K 0.16%
18,583
+5,433
131
$226K 0.16%
9,090
132
$222K 0.16%
3,148
133
$221K 0.16%
13,725
134
$218K 0.16%
+8,400
135
$213K 0.15%
+1,400
136
$212K 0.15%
1,540
137
$212K 0.15%
3,377
138
$208K 0.15%
+5,902
139
$207K 0.15%
45,600
140
$207K 0.15%
+4,800
141
$205K 0.15%
+2,000
142
$205K 0.15%
3,004
143
$204K 0.15%
11,300
-50
144
$192K 0.14%
+4,790
145
$187K 0.13%
+5,575
146
$183K 0.13%
+2,315
147
$182K 0.13%
+3,600
148
$174K 0.12%
+4,500
149
$171K 0.12%
+2,277
150
$169K 0.12%
2,365
-949
4 5
6
7 8