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
BLK icon
126
Blackrock
BLK
$166B
$318K 0.17%
273
-42
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$305K 0.16%
2,585
CVS icon
128
CVS Health
CVS
$104B
$299K 0.16%
3,961
-638
PMAR icon
129
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$296K 0.16%
6,750
LIN icon
130
Linde
LIN
$236B
$285K 0.15%
600
MDT icon
131
Medtronic
MDT
$125B
$284K 0.15%
2,985
-863
CXT icon
132
Crane NXT
CXT
$2.77B
$284K 0.15%
4,230
NEE icon
133
NextEra Energy
NEE
$193B
$282K 0.15%
3,742
TJX icon
134
TJX Companies
TJX
$180B
$275K 0.15%
1,900
UBS icon
135
UBS Group
UBS
$126B
$265K 0.14%
6,469
-25
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$262K 0.14%
2,732
GILD icon
137
Gilead Sciences
GILD
$186B
$253K 0.14%
2,275
-21
AXP icon
138
American Express
AXP
$211B
$246K 0.13%
740
DRI icon
139
Darden Restaurants
DRI
$24.6B
$244K 0.13%
1,280
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$105B
$243K 0.13%
1,125
OHI icon
141
Omega Healthcare
OHI
$14.2B
$240K 0.13%
5,684
-200
NFLX icon
142
Netflix
NFLX
$410B
$230K 0.12%
1,920
WYNN icon
143
Wynn Resorts
WYNN
$10.8B
$229K 0.12%
+1,784
CMCSA icon
144
Comcast
CMCSA
$111B
$228K 0.12%
7,251
-260
FXI icon
145
iShares China Large-Cap ETF
FXI
$6.15B
$221K 0.12%
+5,365
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$219K 0.12%
1,690
TSM icon
147
TSMC
TSM
$1.91T
$218K 0.12%
+781
GEV icon
148
GE Vernova
GEV
$238B
$216K 0.12%
+351
CADE
149
DELISTED
Cadence Bank
CADE
$207K 0.11%
+5,519
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$207K 0.11%
+4,925
3 4 5
6
7