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
$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
126
$236K 0.17%
3,148
127
$234K 0.17%
9,090
128
$232K 0.16%
8,400
129
$227K 0.16%
3,238
-139
130
$225K 0.16%
3,004
131
$223K 0.16%
5,917
+15
132
$221K 0.16%
13,388
-337
133
$214K 0.15%
2,150
+150
134
$210K 0.15%
17,083
-1,500
135
$208K 0.15%
5,450
136
$205K 0.15%
5,575
137
$205K 0.15%
45,600
138
$202K 0.14%
1,400
139
$199K 0.14%
1,440
-100
140
$190K 0.14%
2,400
+85
141
$189K 0.13%
4,790
142
$186K 0.13%
4,500
143
$181K 0.13%
11,300
144
$178K 0.13%
2,365
145
$177K 0.13%
3,600
146
$173K 0.12%
4,004
147
$172K 0.12%
+7,700
148
$171K 0.12%
3,550
149
$170K 0.12%
1,480
150
$169K 0.12%
9,050
4 5
6
7 8