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
$181M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$744K
3
+$730K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$611K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$477K

Top Sells

1
+$1.18M
2
+$990K
3
+$934K
4
HD icon
Home Depot
HD
+$884K
5
GIS icon
General Mills
GIS
+$650K

Sector Composition

1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.14%
6,632
+91
152
$254K 0.14%
4,393
-384
153
$250K 0.14%
1,210
-75
154
$249K 0.14%
2,732
155
$249K 0.14%
1,983
-25
156
$247K 0.14%
1,250
157
$245K 0.14%
+8,382
158
$242K 0.13%
7,879
-150
159
$238K 0.13%
2,744
160
$224K 0.12%
3,185
+185
161
$219K 0.12%
1,690
162
$218K 0.12%
5,819
-1
163
$216K 0.12%
4,386
164
$215K 0.12%
+223
165
$210K 0.12%
+1,288
166
$207K 0.11%
+1,610
167
$129K 0.07%
10,548
168
– –
-6,802
169
– –
-4,408
170
– –
-68,930
171
– –
-4,030
172
– –
-1,100
173
– –
-10,310
174
– –
-18,500
175
– –
-2,119
4 5 6
7
8