FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
LHX icon
76
L3Harris
LHX
$70.7B
$646K 0.35%
2,115
JCI icon
77
Johnson Controls International
JCI
$89B
$645K 0.35%
5,869
CB icon
78
Chubb
CB
$134B
$607K 0.33%
2,150
-22
AZN icon
79
AstraZeneca
AZN
$316B
$597K 0.32%
7,788
-325
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$594K 0.32%
9,130
+880
ORCL icon
81
Oracle
ORCL
$429B
$575K 0.31%
2,044
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$568K 0.31%
33,633
NVS icon
83
Novartis
NVS
$318B
$567K 0.31%
4,420
-194
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$27.1B
$566K 0.31%
3,439
IVV icon
85
iShares Core S&P 500 ETF
IVV
$750B
$559K 0.3%
835
AYI icon
86
Acuity Brands
AYI
$9.07B
$556K 0.3%
1,613
SNY icon
87
Sanofi
SNY
$115B
$548K 0.3%
11,620
-1,000
GPC icon
88
Genuine Parts
GPC
$16.3B
$538K 0.29%
3,883
AVGO icon
89
Broadcom
AVGO
$1.51T
$535K 0.29%
1,621
-102
CCJ icon
90
Cameco
CCJ
$54.8B
$533K 0.29%
6,350
-300
IAU icon
91
iShares Gold Trust
IAU
$85.6B
$527K 0.28%
7,243
EPD icon
92
Enterprise Products Partners
EPD
$79.8B
$517K 0.28%
16,541
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$514K 0.28%
5,448
DOV icon
94
Dover
DOV
$30.5B
$507K 0.27%
3,038
-100
V icon
95
Visa
V
$616B
$503K 0.27%
1,473
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.32B
$499K 0.27%
23,853
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$498K 0.27%
1,909
NSC icon
98
Norfolk Southern
NSC
$71.3B
$490K 0.26%
1,630
TT icon
99
Trane Technologies
TT
$103B
$482K 0.26%
1,143
-46
KKR icon
100
KKR & Co
KKR
$80.8B
$477K 0.26%
3,671
2 3
4
5 6