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
176
$130K 0.09%
2,441
177
$129K 0.09%
770
-30
178
$129K 0.09%
3,700
179
$128K 0.09%
3,200
180
$127K 0.09%
1,600
-125
181
$125K 0.09%
3,868
182
$124K 0.09%
3,000
183
$123K 0.09%
2,900
184
$123K 0.09%
2,675
185
$123K 0.09%
2,206
186
$122K 0.09%
1,820
+50
187
$122K 0.09%
+1,400
188
$122K 0.09%
4,000
189
$122K 0.09%
2,700
190
$121K 0.09%
1,800
191
$120K 0.09%
2,600
192
$120K 0.09%
900
193
$119K 0.08%
3,375
194
$117K 0.08%
4,535
195
$117K 0.08%
1,318
+6
196
$115K 0.08%
2,067
197
$115K 0.08%
2,227
198
$112K 0.08%
13,250
199
$109K 0.08%
1,450
200
$108K 0.08%
360
6 7
8
9 10