FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$573K
3
+$458K
4
CVX icon
Chevron
CVX
+$408K
5
KMB icon
Kimberly-Clark
KMB
+$342K

Top Sells

1
+$973K
2
+$452K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
5
WFC icon
Wells Fargo
WFC
+$329K

Sector Composition

1 Technology 14.5%
2 Healthcare 13.07%
3 Financials 11.3%
4 Industrials 8.77%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$1.54M 0.81%
32,977
+1,150
MO icon
27
Altria Group
MO
$104B
$1.51M 0.8%
26,238
-460
PG icon
28
Procter & Gamble
PG
$338B
$1.51M 0.8%
10,517
-1,139
LMT icon
29
Lockheed Martin
LMT
$135B
$1.42M 0.75%
2,940
-25
CSCO icon
30
Cisco
CSCO
$297B
$1.42M 0.75%
18,409
+1,099
CINF icon
31
Cincinnati Financial
CINF
$25.3B
$1.38M 0.73%
8,473
-50
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.36M 0.72%
2,836
+1
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.36M 0.72%
28,820
+1,790
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$1.28M 0.68%
2,704
-75
DUK icon
35
Duke Energy
DUK
$92.7B
$1.23M 0.65%
10,493
-295
PEP icon
36
PepsiCo
PEP
$200B
$1.17M 0.62%
8,170
+1,395
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.15M 0.61%
1,910
+428
B
38
Barrick Mining
B
$82.2B
$1.15M 0.61%
26,312
-300
NOC icon
39
Northrop Grumman
NOC
$95.2B
$1.14M 0.61%
2,008
-600
AMGN icon
40
Amgen
AMGN
$178B
$1.09M 0.58%
3,326
-75
WFC icon
41
Wells Fargo
WFC
$273B
$1.08M 0.57%
11,561
-3,525
ETN icon
42
Eaton
ETN
$134B
$1.06M 0.56%
3,332
-530
BMY icon
43
Bristol-Myers Squibb
BMY
$112B
$1.06M 0.56%
19,615
-1,682
PM icon
44
Philip Morris
PM
$270B
$1.05M 0.55%
6,544
+305
PAYX icon
45
Paychex
PAYX
$39.9B
$1.04M 0.55%
9,262
-1,060
CR icon
46
Crane Co
CR
$11.9B
$1M 0.53%
5,446
-265
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1M 0.53%
5,221
+1,198
LOW icon
48
Lowe's Companies
LOW
$156B
$990K 0.52%
4,104
+69
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$987K 0.52%
3,146
-40
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$975K 0.52%
22,480
+17,555
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