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
151
$168K 0.12%
1,765
152
$167K 0.12%
1,405
153
$165K 0.12%
4,800
154
$163K 0.12%
3,600
155
$160K 0.11%
4,100
156
$159K 0.11%
1,251
157
$158K 0.11%
1,570
158
$157K 0.11%
10,180
159
$155K 0.11%
3,800
160
$155K 0.11%
2,831
161
$152K 0.11%
983
162
$151K 0.11%
1,261
163
$151K 0.11%
2,500
164
$151K 0.11%
995
-80
165
$148K 0.11%
1,725
166
$148K 0.11%
9,800
167
$141K 0.1%
2,130
+150
168
$139K 0.1%
4,320
169
$139K 0.1%
7,911
-1,998
170
$137K 0.1%
5,475
+1,050
171
$136K 0.1%
+2,942
172
$136K 0.1%
1,915
173
$136K 0.1%
3,650
174
$131K 0.09%
2,240
-104
175
$131K 0.09%
7,571
5 6
7
8 9