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
51
$917K 0.49%
5,514
52
$883K 0.48%
1,482
+54
53
$872K 0.47%
26,612
54
$866K 0.47%
20,835
55
$859K 0.46%
2,827
+1
56
$853K 0.46%
41,450
57
$830K 0.45%
6,193
-176
58
$817K 0.44%
11,335
59
$803K 0.43%
12,160
-822
60
$799K 0.43%
12,794
-130
61
$788K 0.42%
7,760
-55
62
$786K 0.42%
7,623
63
$776K 0.42%
3,186
-20
64
$767K 0.41%
4,730
65
$763K 0.41%
4,023
-313
66
$730K 0.39%
789
67
$715K 0.39%
925
68
$691K 0.37%
1,635
-25
69
$677K 0.37%
34,621
70
$665K 0.36%
16,946
-400
71
$662K 0.36%
7,840
72
$656K 0.35%
14,359
+13
73
$654K 0.35%
4,212
74
$653K 0.35%
2,697
+100
75
$651K 0.35%
818
1 2
3
4 5