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
151
$168K 0.12%
+2,013
152
$167K 0.12%
+1,765
153
$166K 0.12%
+9,909
154
$165K 0.12%
+1,480
155
$162K 0.12%
+9,050
156
$161K 0.12%
+3,550
157
$158K 0.11%
+4,004
158
$157K 0.11%
+1,251
159
$157K 0.11%
+2,831
160
$157K 0.11%
+3,800
161
$155K 0.11%
+1,405
162
$154K 0.11%
+1,570
163
$153K 0.11%
+4,100
164
$152K 0.11%
+3,600
165
$148K 0.11%
+2,500
166
$146K 0.1%
+983
167
$143K 0.1%
+1,075
168
$142K 0.1%
+10,180
169
$142K 0.1%
+9,800
170
$139K 0.1%
+1,261
171
$136K 0.1%
1,725
-1,050
172
$132K 0.09%
+1,980
173
$131K 0.09%
+800
174
$131K 0.09%
+3,700
175
$130K 0.09%
+3,650
5 6
7
8 9