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
176
$129K 0.09%
+3,000
177
$127K 0.09%
+2,344
178
$124K 0.09%
+3,200
179
$121K 0.09%
+3,375
180
$119K 0.09%
+2,441
181
$119K 0.09%
+1,800
182
$118K 0.08%
+7,571
183
$118K 0.08%
+900
184
$118K 0.08%
+4,320
185
$116K 0.08%
+1,992
186
$115K 0.08%
+1,725
187
$115K 0.08%
+1,100
188
$114K 0.08%
+2,900
189
$113K 0.08%
4,535
+400
190
$113K 0.08%
+2,227
191
$113K 0.08%
+2,067
192
$113K 0.08%
+1,915
193
$113K 0.08%
+4,425
194
$112K 0.08%
+1,450
195
$112K 0.08%
+3,868
196
$112K 0.08%
+2,253
197
$112K 0.08%
+2,206
198
$112K 0.08%
+2,700
199
$111K 0.08%
+2,675
200
$111K 0.08%
+1,312
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