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
$173M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$325K
3
+$257K
4
CL icon
Colgate-Palmolive
CL
+$94.7K
5
PEP icon
PepsiCo
PEP
+$92.8K

Top Sells

1
+$1.09M
2
+$658K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
FDX icon
FedEx
FDX
+$233K

Sector Composition

1 Technology 15.04%
2 Healthcare 12.2%
3 Financials 11.72%
4 Industrials 9.43%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$97.4B
$1.59M 0.92%
27,138
-34
PAYX icon
27
Paychex
PAYX
$40.3B
$1.56M 0.9%
10,722
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.44M 0.83%
31,697
-558
WFC icon
29
Wells Fargo
WFC
$270B
$1.33M 0.77%
16,626
-25
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.33M 0.77%
30,200
ETN icon
31
Eaton
ETN
$145B
$1.32M 0.76%
3,687
NOC icon
32
Northrop Grumman
NOC
$81.2B
$1.3M 0.75%
2,608
DUK icon
33
Duke Energy
DUK
$96.2B
$1.27M 0.73%
10,788
-65
CINF icon
34
Cincinnati Financial
CINF
$25.7B
$1.27M 0.73%
8,523
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.25M 0.72%
2,835
+1
GLD icon
36
SPDR Gold Trust
GLD
$128B
$1.23M 0.71%
4,044
+43
CSCO icon
37
Cisco
CSCO
$280B
$1.2M 0.69%
17,310
+10
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$1.18M 0.68%
2,779
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$1.17M 0.68%
1,586
+23
PM icon
40
Philip Morris
PM
$239B
$1.1M 0.64%
6,054
+460
CR icon
41
Crane Co
CR
$10.9B
$1.08M 0.63%
5,711
HON icon
42
Honeywell
HON
$123B
$1.07M 0.62%
4,608
-175
PFE icon
43
Pfizer
PFE
$139B
$1.06M 0.61%
43,700
-4,300
BMY icon
44
Bristol-Myers Squibb
BMY
$95B
$1.01M 0.58%
21,722
+295
T icon
45
AT&T
T
$176B
$975K 0.56%
33,702
+2,127
AMGN icon
46
Amgen
AMGN
$172B
$950K 0.55%
3,401
PEP icon
47
PepsiCo
PEP
$195B
$917K 0.53%
6,943
+703
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.36T
$908K 0.52%
5,150
-1,443
LOW icon
49
Lowe's Companies
LOW
$131B
$895K 0.52%
4,035
-747
QCOM icon
50
Qualcomm
QCOM
$183B
$878K 0.51%
5,514
-75
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