FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$7.62M 5.45%
78,002
-150
2
$4.59M 3.28%
118,797
-205
3
$3.22M 2.3%
105,659
-1,529
4
$3.09M 2.21%
24,877
-532
5
$2.73M 1.95%
52,675
6
$2.64M 1.89%
50,905
-597
7
$2.63M 1.88%
33,254
-567
8
$2.58M 1.84%
97,364
+43
9
$2.4M 1.72%
64,183
+729
10
$2.29M 1.63%
28,367
+68
11
$2.1M 1.5%
38,745
+1
12
$2.03M 1.45%
20,671
+545
13
$1.91M 1.37%
40,225
+5,148
14
$1.78M 1.27%
14,979
+647
15
$1.76M 1.26%
10,760
-200
16
$1.69M 1.21%
17,096
17
$1.64M 1.18%
40,125
+501
18
$1.59M 1.14%
23,812
-400
19
$1.55M 1.11%
35,371
+13
20
$1.55M 1.11%
26,369
-600
21
$1.49M 1.07%
30,670
-600
22
$1.48M 1.06%
24,460
+27
23
$1.48M 1.06%
45,400
-900
24
$1.48M 1.06%
28,289
25
$1.47M 1.05%
34,580
-700
1
2 3 4 5