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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$38.8B
$472K 0.25%
6,929
VUG icon
102
Vanguard Growth ETF
VUG
$195B
$471K 0.25%
983
-46
KJAN icon
103
Innovator US Small Cap Power Buffer ETF January
KJAN
$348M
$471K 0.25%
11,670
IYW icon
104
iShares US Technology ETF
IYW
$19.6B
$470K 0.25%
2,400
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$463K 0.25%
4,490
-400
SCCO icon
106
Southern Copper
SCCO
$181B
$459K 0.25%
3,844
-1
UNH icon
107
UnitedHealth
UNH
$267B
$456K 0.25%
1,321
+155
UNP icon
108
Union Pacific
UNP
$158B
$447K 0.24%
1,891
-75
BTI icon
109
British American Tobacco
BTI
$135B
$440K 0.24%
8,290
GE icon
110
GE Aerospace
GE
$363B
$439K 0.24%
1,460
-5
KLAC icon
111
KLA
KLAC
$201B
$434K 0.23%
402
+4
CP icon
112
Canadian Pacific Kansas City
CP
$80.2B
$425K 0.23%
5,710
NTRS icon
113
Northern Trust
NTRS
$27.1B
$423K 0.23%
3,145
NEM icon
114
Newmont
NEM
$140B
$417K 0.23%
4,950
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$138B
$414K 0.22%
5,640
GDX icon
116
VanEck Gold Miners ETF
GDX
$36.4B
$413K 0.22%
+5,405
CARR icon
117
Carrier Global
CARR
$53.4B
$405K 0.22%
6,779
-33
PNC icon
118
PNC Financial Services
PNC
$86.6B
$404K 0.22%
2,012
-215
CL icon
119
Colgate-Palmolive
CL
$78B
$401K 0.22%
5,020
-42
SEE icon
120
Sealed Air
SEE
$6.18B
$385K 0.21%
10,890
-900
IBIT icon
121
iShares Bitcoin Trust
IBIT
$52.6B
$382K 0.21%
+5,876
BDX icon
122
Becton Dickinson
BDX
$50.2B
$374K 0.2%
1,997
-34
TSLA icon
123
Tesla
TSLA
$1.51T
$371K 0.2%
834
-189
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$331K 0.18%
2,744
IDEC icon
125
Innovator International Developed Power Buffer ETF December
IDEC
$48.8M
$329K 0.18%
10,595
3 4
5
6 7