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
201
$108K 0.08%
2,171
202
$107K 0.08%
1,500
203
$107K 0.08%
2,732
204
$107K 0.08%
1,100
205
$107K 0.08%
+1,230
206
$105K 0.07%
+5,205
207
$105K 0.07%
4,000
208
$105K 0.07%
1,000
+500
209
$104K 0.07%
11,500
210
$103K 0.07%
10,650
211
$102K 0.07%
7,292
-137
212
$101K 0.07%
3,301
-15
213
$101K 0.07%
1,000
214
$101K 0.07%
3,250
215
$99.2K 0.07%
1,800
216
$98.7K 0.07%
1,418
217
$98.2K 0.07%
7,652
218
$97K 0.07%
1,400
219
$95.1K 0.07%
875
-225
220
$92.7K 0.07%
795
-85
221
$92.1K 0.07%
2,125
222
$91.4K 0.07%
2,383
223
$90.4K 0.06%
896
-299
224
$88.5K 0.06%
+4,000
225
$87.3K 0.06%
2,101
7 8
9
10 11