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
126
$318K 0.17%
273
-42
127
$305K 0.16%
2,585
128
$299K 0.16%
3,961
-638
129
$296K 0.16%
6,750
130
$285K 0.15%
600
131
$284K 0.15%
2,985
-863
132
$284K 0.15%
4,230
133
$282K 0.15%
3,742
134
$275K 0.15%
1,900
135
$265K 0.14%
6,469
-25
136
$262K 0.14%
2,732
137
$253K 0.14%
2,275
-21
138
$246K 0.13%
740
139
$244K 0.13%
1,280
140
$243K 0.13%
1,125
141
$240K 0.13%
5,684
-200
142
$230K 0.12%
1,920
143
$229K 0.12%
+1,784
144
$228K 0.12%
7,251
-260
145
$221K 0.12%
+5,365
146
$219K 0.12%
1,690
147
$218K 0.12%
+781
148
$216K 0.12%
+351
149
$207K 0.11%
+5,519
150
$207K 0.11%
+4,925
3 4 5
6
7