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
$189M
AUM Growth
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$475K
3
+$460K
4
HBAN icon
Huntington Bancshares
HBAN
+$363K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Top Sells

1
+$1.29M
2
+$672K
3
+$596K
4
SO icon
Southern Company
SO
+$388K
5
CADE
Cadence Bank
CADE
+$290K

Sector Composition

1 Healthcare 12.68%
2 Technology 12.55%
3 Financials 10.29%
4 Industrials 9.11%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.05B
$1.68M 0.89%
33,739
+762
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.56T
$1.66M 0.88%
5,790
+602
SO icon
28
Southern Company
SO
$100B
$1.55M 0.82%
16,090
-4,199
CSCO icon
29
Cisco
CSCO
$478B
$1.42M 0.75%
18,309
-100
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.42M 0.75%
69,315
+24,740
PEP icon
31
PepsiCo
PEP
$193B
$1.41M 0.75%
9,060
+890
PG icon
32
Procter & Gamble
PG
$327B
$1.37M 0.73%
9,473
-1,044
NOC icon
33
Northrop Grumman
NOC
$76.6B
$1.36M 0.72%
1,988
-20
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.33M 0.7%
28,820
CINF icon
35
Cincinnati Financial
CINF
$24.3B
$1.32M 0.7%
8,373
-100
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.31M 0.7%
2,834
-2
PM icon
37
Philip Morris
PM
$269B
$1.3M 0.69%
7,833
+1,289
DUK icon
38
Duke Energy
DUK
$93.5B
$1.26M 0.67%
9,587
-906
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.25M 0.66%
6,536
+1,315
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.21M 0.64%
1,955
+45
ETN icon
41
Eaton
ETN
$155B
$1.19M 0.63%
3,318
-14
BMY icon
42
Bristol-Myers Squibb
BMY
$112B
$1.18M 0.63%
19,445
-170
AMGN icon
43
Amgen
AMGN
$178B
$1.15M 0.61%
3,282
-44
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$133B
$1.15M 0.61%
10,816
RIO icon
45
Rio Tinto
RIO
$177B
$1.13M 0.6%
12,160
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.11M 0.59%
16,250
+3,845
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.03M 0.54%
19,390
+1,600
PFE icon
48
Pfizer
PFE
$146B
$1.01M 0.53%
35,889
-50
HON icon
49
Honeywell
HON
$150B
$1M 0.53%
4,433
LOW icon
50
Lowe's Companies
LOW
$116B
$970K 0.51%
4,104
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