FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$382K
3
+$325K
4
GEV icon
GE Vernova
GEV
+$213K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$207K

Top Sells

1
+$409K
2
+$227K
3
+$201K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$198K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Sector Composition

1 Technology 15.14%
2 Healthcare 12.04%
3 Financials 11.81%
4 Industrials 9.42%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.86%
2,608
27
$1.53M 0.83%
4,309
+265
28
$1.48M 0.8%
2,965
-500
29
$1.46M 0.79%
31,827
+130
30
$1.45M 0.78%
3,862
+175
31
$1.35M 0.73%
8,523
32
$1.33M 0.72%
10,788
33
$1.31M 0.71%
2,835
34
$1.31M 0.71%
10,322
-400
35
$1.3M 0.7%
2,779
36
$1.3M 0.7%
5,340
+190
37
$1.26M 0.68%
15,086
-1,540
38
$1.24M 0.67%
27,030
-3,170
39
$1.18M 0.64%
17,310
40
$1.15M 0.62%
1,569
-17
41
$1.05M 0.57%
5,711
42
$1.01M 0.55%
4,035
43
$1.01M 0.55%
6,239
+185
44
$1.01M 0.55%
39,662
-4,038
45
$970K 0.52%
4,889
46
$960K 0.52%
21,297
-425
47
$960K 0.52%
3,401
48
$951K 0.51%
6,775
-168
49
$949K 0.51%
9,602
+4,736
50
$918K 0.5%
32,498
-1,204
1
2
3 4 5