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
1
$10.3M 5.56%
19,912
-38
2
$8.64M 4.66%
12,971
-3
3
$7.23M 3.9%
11,805
+268
4
$6.56M 3.54%
35,141
5
$6.17M 3.33%
140,158
+505
6
$5.97M 3.22%
25,799
-112
7
$5.94M 3.21%
52,695
+893
8
$5.37M 2.9%
13,261
-84
9
$5.06M 2.73%
10,070
-76
10
$4.93M 2.66%
15,623
-487
11
$4.84M 2.61%
6,340
+96
12
$3.76M 2.03%
56,742
-187
13
$3.6M 1.94%
16,376
+25
14
$3.41M 1.84%
13,396
-162
15
$2.87M 1.55%
17,157
-118
16
$2.79M 1.5%
54,009
-134
17
$2.61M 1.41%
9,245
-551
18
$2.18M 1.18%
14,026
-193
19
$2M 1.08%
45,474
+623
20
$1.99M 1.07%
10,742
+73
21
$1.97M 1.06%
46,362
-4,770
22
$1.92M 1.04%
20,297
-35
23
$1.79M 0.97%
11,656
-778
24
$1.76M 0.95%
26,698
-440
25
$1.66M 0.9%
19,828
-1,737
1
2 3 4 5