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FCCM

First City Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$206M
AUM Growth
+$16.8M
Cap. Flow
+$2.64M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.07%
Holding
168
New
8
Increased
31
Reduced
53
Closed
4

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$897K
2
HONA
Honeywell Aerospace
HONA
+$487K
3
INTC icon
Intel
INTC
+$450K
4
DELL icon
Dell
DELL
+$335K
5
IRM icon
Iron Mountain
IRM
+$222K

Top Sells

1
HON icon
Honeywell
HON
+$496K
2
SEE
Sealed Air
SEE
+$437K
3
MDT icon
Medtronic
MDT
+$211K
4
NFLX icon
Netflix
NFLX
+$209K
5
SLB icon
SLB Ltd
SLB
+$203K

Sector Composition

1 Technology 14.28%
2 Healthcare 12.77%
3 Financials 10.47%
4 Industrials 8.87%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.07M 0.52%
19,040
-350
-2% -$18.9K
BSCU icon
52
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.05M 0.51%
62,900
+11,075
+21% +$185K
CMI icon
53
Cummins
CMI
$89.4B
$1.02M 0.5%
1,435
– –
NOC icon
54
Northrop Grumman
NOC
$73.7B
$1.01M 0.49%
1,988
– –
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$977K 0.48%
21,285
-525
-2% -$23.6K
QCOM icon
56
Qualcomm
QCOM
$180B
$963K 0.47%
5,214
-135
-3% -$25.2K
AMAT icon
57
Applied Materials
AMAT
$445B
$944K 0.46%
1,305
+364
+39% +$168K
FCX icon
58
Freeport-McMoran
FCX
$84.2B
$917K 0.45%
14,581
– –
LOW icon
59
Lowe's Companies
LOW
$121B
$905K 0.44%
4,105
+1
+0% +$227
WFC icon
60
Wells Fargo
WFC
$267B
$883K 0.43%
10,686
-25
-0.2% -$2.01K
PFE icon
61
Pfizer
PFE
$143B
$862K 0.42%
35,814
-75
-0.2% -$1.96K
B
62
Barrick Mining
B
$58.4B
$835K 0.41%
22,737
– –
WMT icon
63
Walmart Inc
WMT
$915B
$833K 0.41%
7,354
– –
PAYX icon
64
Paychex
PAYX
$40.8B
$830K 0.4%
8,437
– –
GS icon
65
Goldman Sachs
GS
$323B
$827K 0.4%
818
– –
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$801K 0.39%
41,021
– –
JCI icon
67
Johnson Controls International
JCI
$86.2B
$799K 0.39%
5,469
– –
PHO icon
68
Invesco Water Resources ETF
PHO
$2.01B
$783K 0.38%
11,335
– –
META icon
69
Meta Platforms (Facebook)
META
$1.69T
$781K 0.38%
1,387
-59
-4% -$36.1K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$780K 0.38%
19,362
-1,748
-8% -$70.6K
AVY icon
71
Avery Dennison
AVY
$12.5B
$768K 0.37%
4,730
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.6B
$750K 0.37%
2,497
-100
-4% -$28.1K
MCD icon
73
McDonald's
MCD
$194B
$736K 0.36%
2,722
-9
-0.3% -$2.58K
TXT icon
74
Textron
TXT
$15.8B
$719K 0.35%
7,840
– –
TFC icon
75
Truist Financial
TFC
$66.3B
$716K 0.35%
14,368
– –
1 2
3
4 5

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