FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+5.8%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$132M
AUM Growth
-$14M
Cap. Flow
-$20.7M
Cap. Flow %
-15.7%
Top 10 Hldgs %
30.91%
Holding
669
New
1
Increased
19
Reduced
57
Closed
529

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$115K
3
GSK icon
GSK
GSK
+$50.9K
4
VZ icon
Verizon
VZ
+$25.8K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$17K

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$345K
2
CB
CHUBB CORPORATION
CB
+$289K
3
HON icon
Honeywell
HON
+$244K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$208K

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 17.06%
3 Industrials 16.87%
4 Consumer Discretionary 9.22%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
451
iShares Core S&P Small-Cap ETF
IJR
$84.9B
– –
-1,060
Closed -$59.7K
ILCB icon
452
iShares Morningstar US Equity ETF
ILCB
$1.13B
– –
-832
Closed -$24.7K
ILMN icon
453
Illumina
ILMN
$15.3B
– –
-17
Closed -$2.76K
IMCB icon
454
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-300
Closed -$10.9K
IMKTA icon
455
Ingles Markets
IMKTA
$1.31B
– –
-4,000
Closed -$150K
ING icon
456
ING
ING
$75.3B
– –
-5,692
Closed -$67.9K
IONS icon
457
Ionis Pharmaceuticals
IONS
$9.69B
– –
-5,130
Closed -$208K
IOO icon
458
iShares Global 100 ETF
IOO
$7.23B
– –
-900
Closed -$32.4K
IRBT icon
459
iRobot
IRBT
$128M
– –
-100
Closed -$3.53K
IRM icon
460
Iron Mountain
IRM
$29.3B
– –
-261
Closed -$8.85K
ISRG icon
461
Intuitive Surgical
ISRG
$156B
– –
-54
Closed -$3.61K
IUSG icon
462
iShares Core S&P US Growth ETF
IUSG
$25.4B
– –
-3,656
Closed -$148K
IVV icon
463
iShares Core S&P 500 ETF
IVV
$646B
– –
-567
Closed -$117K
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-1,683
Closed -$210K
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-178
Closed -$23.3K
IWP icon
466
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-312
Closed -$14.4K
IYH icon
467
iShares US Healthcare ETF
IYH
$2.73B
– –
-2,500
Closed -$70.3K
IYW icon
468
iShares US Technology ETF
IYW
$24.1B
– –
-5,200
Closed -$141K
IYY icon
469
iShares Dow Jones US ETF
IYY
$2.64B
– –
-600
Closed -$30.8K
JBL icon
470
Jabil
JBL
$23.1B
– –
-41
Closed -$790
JPC icon
471
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
– –
-7,950
Closed -$74.4K
JQC icon
472
Nuveen Credit Strategies Income Fund
JQC
$742M
– –
-1,200
Closed -$9.49K
KDP icon
473
Keurig Dr Pepper
KDP
$36.4B
– –
-1,080
Closed -$96.6K
KEY icon
474
KeyCorp
KEY
$20.3B
– –
-5,010
Closed -$55.3K
KIO
475
KKR Income Opportunities Fund
KIO
$516M
– –
-1,250
Closed -$18K
17 18
19
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