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
201
$110K 0.08%
+1,195
202
$109K 0.08%
+1,100
203
$107K 0.08%
+2,600
204
$107K 0.08%
13,250
205
$107K 0.08%
+1,770
206
$106K 0.08%
+7,429
207
$105K 0.07%
+4,000
208
$105K 0.07%
+3,316
209
$105K 0.07%
+1,230
210
$104K 0.07%
+2,732
211
$102K 0.07%
+3,250
212
$102K 0.07%
+2,171
213
$101K 0.07%
+3,151
214
$99.8K 0.07%
11,500
215
$98.9K 0.07%
10,650
216
$98K 0.07%
+1,500
217
$97.3K 0.07%
+1,800
218
$96.5K 0.07%
+1,000
219
$96.2K 0.07%
+1,418
220
$96.2K 0.07%
+360
221
$95.8K 0.07%
+880
222
$95.3K 0.07%
+4,000
223
$94.1K 0.07%
+7,652
224
$93.1K 0.07%
+1,275
225
$92.6K 0.07%
+4,055
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