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
76
$646K 0.35%
2,115
77
$645K 0.35%
5,869
78
$607K 0.33%
2,150
-22
79
$597K 0.32%
7,788
-325
80
$594K 0.32%
9,130
+880
81
$575K 0.31%
2,044
82
$568K 0.31%
33,633
83
$567K 0.31%
4,420
-194
84
$566K 0.31%
3,439
85
$559K 0.3%
835
86
$556K 0.3%
1,613
87
$548K 0.3%
11,620
-1,000
88
$538K 0.29%
3,883
89
$535K 0.29%
1,621
-102
90
$533K 0.29%
6,350
-300
91
$527K 0.28%
7,243
92
$517K 0.28%
16,541
93
$514K 0.28%
5,448
94
$507K 0.27%
3,038
-100
95
$503K 0.27%
1,473
96
$499K 0.27%
23,853
97
$498K 0.27%
1,909
98
$490K 0.26%
1,630
99
$482K 0.26%
1,143
-46
100
$477K 0.26%
3,671
2 3
4
5 6