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
B
51
Barrick Mining
B
$70.9B
$927K 0.49%
22,737
-3,575
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$927K 0.49%
21,810
-670
WMT icon
53
Walmart Inc
WMT
$913B
$914K 0.48%
7,354
-150
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.51T
$894K 0.47%
3,115
-31
CR icon
55
Crane Co
CR
$10.5B
$883K 0.47%
5,166
-280
C icon
56
Citigroup
C
$220B
$870K 0.46%
7,669
+1
BSCU icon
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$866K 0.46%
51,825
+17,492
T icon
58
AT&T
T
$171B
$864K 0.46%
29,802
-1,653
FCX icon
59
Freeport-McMoran
FCX
$96.4B
$857K 0.45%
14,581
-300
WFC icon
60
Wells Fargo
WFC
$236B
$853K 0.45%
10,711
-850
MCD icon
61
McDonald's
MCD
$196B
$849K 0.45%
2,731
-98
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$847K 0.45%
21,110
+430
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$827K 0.44%
1,446
-12
AVY icon
64
Avery Dennison
AVY
$11.9B
$817K 0.43%
4,730
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$801K 0.42%
41,021
+6,950
MCK icon
66
McKesson
MCK
$88.3B
$800K 0.42%
925
PAYX icon
67
Paychex
PAYX
$36.7B
$777K 0.41%
8,437
-825
CMI icon
68
Cummins
CMI
$88.8B
$772K 0.41%
1,435
-100
COST icon
69
Costco
COST
$420B
$761K 0.4%
764
-15
PHO icon
70
Invesco Water Resources ETF
PHO
$1.97B
$758K 0.4%
11,335
AZN icon
71
AstraZeneca
AZN
$279B
$719K 0.38%
3,644
-4,144
JCI icon
72
Johnson Controls International
JCI
$81.7B
$716K 0.38%
5,469
-400
GS icon
73
Goldman Sachs
GS
$309B
$692K 0.37%
818
QCOM icon
74
Qualcomm
QCOM
$241B
$689K 0.37%
5,349
-75
TXT icon
75
Textron
TXT
$15.6B
$686K 0.36%
7,840
1 2
3
4 5