FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-6.42%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$152M
AUM Growth
-$10.8M
(-6.6%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
45
Reduced
51
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$452K |
| 3 |
Microsoft
MSFT
|
$440K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.15M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$927K |
| 3 |
Valley National Bancorp
VLY
|
$729K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$289K |
| 5 |
FedEx
FDX
|
$264K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.32% |
