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
101
$472K 0.25%
6,929
102
$471K 0.25%
983
-46
103
$471K 0.25%
11,670
104
$470K 0.25%
2,400
105
$463K 0.25%
4,490
-400
106
$459K 0.25%
3,844
-1
107
$456K 0.25%
1,321
+155
108
$447K 0.24%
1,891
-75
109
$440K 0.24%
8,290
110
$439K 0.24%
1,460
-5
111
$434K 0.23%
402
+4
112
$425K 0.23%
5,710
113
$423K 0.23%
3,145
114
$417K 0.23%
4,950
115
$414K 0.22%
5,640
116
$413K 0.22%
+5,405
117
$405K 0.22%
6,779
-33
118
$404K 0.22%
2,012
-215
119
$401K 0.22%
5,020
-42
120
$385K 0.21%
10,890
-900
121
$382K 0.21%
+5,876
122
$374K 0.2%
1,997
-34
123
$371K 0.2%
834
-189
124
$331K 0.18%
2,744
125
$329K 0.18%
10,595
3 4
5
6 7