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
QCOM icon
51
Qualcomm
QCOM
$182B
$917K 0.49%
5,514
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$883K 0.48%
1,482
+54
B
53
Barrick Mining
B
$68.6B
$872K 0.47%
26,612
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$866K 0.47%
20,835
MCD icon
55
McDonald's
MCD
$215B
$859K 0.46%
2,827
+1
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$853K 0.46%
41,450
ABT icon
57
Abbott
ABT
$220B
$830K 0.45%
6,193
-176
PHO icon
58
Invesco Water Resources ETF
PHO
$2.14B
$817K 0.44%
11,335
RIO icon
59
Rio Tinto
RIO
$116B
$803K 0.43%
12,160
-822
MDLZ icon
60
Mondelez International
MDLZ
$71.5B
$799K 0.43%
12,794
-130
C icon
61
Citigroup
C
$185B
$788K 0.42%
7,760
-55
WMT icon
62
Walmart
WMT
$885B
$786K 0.42%
7,623
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.8T
$776K 0.42%
3,186
-20
AVY icon
64
Avery Dennison
AVY
$13.3B
$767K 0.41%
4,730
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$763K 0.41%
4,023
-313
COST icon
66
Costco
COST
$404B
$730K 0.39%
789
MCK icon
67
McKesson
MCK
$103B
$715K 0.39%
925
CMI icon
68
Cummins
CMI
$68.9B
$691K 0.37%
1,635
-25
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$677K 0.37%
34,621
FCX icon
70
Freeport-McMoran
FCX
$61B
$665K 0.36%
16,946
-400
TXT icon
71
Textron
TXT
$14.5B
$662K 0.36%
7,840
TFC icon
72
Truist Financial
TFC
$59.7B
$656K 0.35%
14,359
+13
MMM icon
73
3M
MMM
$90.7B
$654K 0.35%
4,212
IWM icon
74
iShares Russell 2000 ETF
IWM
$71.3B
$653K 0.35%
2,697
+100
GS icon
75
Goldman Sachs
GS
$245B
$651K 0.35%
818
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3
4 5