FCCM
First City Capital Management Portfolio holdings
AUM
$189M
1-Year Est. Return
22.25%
This Fund
S&P 500
1 Year Est. Return
+22.25%
AUM
$185M
AUM Growth
+$12.1M
(+7%)
Holding
154
Top Buys
| 1 | +$465K | |
| 2 | +$382K | |
| 3 | +$325K | |
| 4 |
GE Vernova
GEV
|
+$213K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$207K |
Top Sells
| 1 | +$409K | |
| 2 | +$227K | |
| 3 | +$201K | |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$198K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$70B
| $204K | 0.11% |
+1,000
|
|
||
152
BlackRock MuniYield Quality Fund
MQY
$844M
| $123K | 0.07% |
10,548
|
|
||
153
GSK
GSK
$114B
| – | – |
-5,234
|
|
||
154
Whirlpool
WHR
$3.83B
| – | – |
-4,035
|
|