FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$468K
2
+$413K
3
+$382K
4
WYNN icon
Wynn Resorts
WYNN
+$229K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$221K

Top Sells

1
+$409K
2
+$250K
3
+$203K
4
GSK icon
GSK
GSK
+$201K
5
IBM icon
IBM
IBM
+$155K

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
NOC icon
26
Northrop Grumman
NOC
$78.3B
$1.59M 0.86%
2,608
GLD icon
27
SPDR Gold Trust
GLD
$141B
$1.53M 0.83%
4,309
+265
LMT icon
28
Lockheed Martin
LMT
$102B
$1.48M 0.8%
2,965
-500
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$1.46M 0.79%
31,827
+130
ETN icon
30
Eaton
ETN
$130B
$1.45M 0.78%
3,862
+175
CINF icon
31
Cincinnati Financial
CINF
$25.7B
$1.35M 0.73%
8,523
DUK icon
32
Duke Energy
DUK
$93.1B
$1.33M 0.72%
10,788
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.31M 0.71%
2,835
PAYX icon
34
Paychex
PAYX
$39.8B
$1.31M 0.71%
10,322
-400
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$1.3M 0.7%
2,779
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.8T
$1.3M 0.7%
5,340
+190
WFC icon
37
Wells Fargo
WFC
$271B
$1.26M 0.68%
15,086
-1,540
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.24M 0.67%
27,030
-3,170
CSCO icon
39
Cisco
CSCO
$301B
$1.18M 0.64%
17,310
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$1.15M 0.62%
1,569
-17
CR icon
41
Crane Co
CR
$10.4B
$1.05M 0.57%
5,711
LOW icon
42
Lowe's Companies
LOW
$136B
$1.01M 0.55%
4,035
PM icon
43
Philip Morris
PM
$240B
$1.01M 0.55%
6,239
+185
PFE icon
44
Pfizer
PFE
$143B
$1.01M 0.55%
39,662
-4,038
HON icon
45
Honeywell
HON
$122B
$970K 0.52%
4,608
BMY icon
46
Bristol-Myers Squibb
BMY
$99B
$960K 0.52%
21,297
-425
AMGN icon
47
Amgen
AMGN
$183B
$960K 0.52%
3,401
PEP icon
48
PepsiCo
PEP
$201B
$951K 0.51%
6,775
-168
SSB icon
49
SouthState Bank Corp
SSB
$9.07B
$949K 0.51%
9,602
+4,736
T icon
50
AT&T
T
$182B
$918K 0.5%
32,498
-1,204
1
2
3 4 5