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
$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
1
$7.91M 5.62%
78,577
+575
2
$4.98M 3.54%
117,642
-1,155
3
$3.19M 2.26%
25,291
+414
4
$3.12M 2.22%
38,499
+5,245
5
$2.92M 2.08%
103,762
-1,897
6
$2.77M 1.97%
52,675
7
$2.64M 1.88%
62,999
-1,184
8
$2.44M 1.73%
50,233
-672
9
$2.21M 1.57%
28,156
-211
10
$2.15M 1.53%
39,039
+294
11
$2.12M 1.51%
20,249
-422
12
$1.98M 1.41%
15,150
+171
13
$1.94M 1.38%
39,606
-619
14
$1.67M 1.18%
10,360
-400
15
$1.65M 1.17%
39,625
-500
16
$1.63M 1.16%
26,169
-200
17
$1.6M 1.14%
35,234
-137
18
$1.59M 1.13%
23,818
+6
19
$1.55M 1.1%
45,300
-100
20
$1.55M 1.1%
16,763
-333
21
$1.5M 1.07%
28,289
22
$1.47M 1.05%
30,670
23
$1.44M 1.02%
34,555
-25
24
$1.41M 1%
45,505
-570
25
$1.4M 1%
20,430
-73
1
2 3 4 5