FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$573K
3
+$458K
4
CVX icon
Chevron
CVX
+$408K
5
KMB icon
Kimberly-Clark
KMB
+$342K

Top Sells

1
+$973K
2
+$452K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
5
WFC icon
Wells Fargo
WFC
+$329K

Sector Composition

1 Technology 14.5%
2 Healthcare 13.07%
3 Financials 11.3%
4 Industrials 8.77%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$138B
$973K 0.51%
12,160
META icon
52
Meta Platforms (Facebook)
META
$1.56T
$962K 0.51%
1,458
-111
QCOM icon
53
Qualcomm
QCOM
$171B
$928K 0.49%
5,424
-90
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$926K 0.49%
8,895
+4,405
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$918K 0.49%
44,575
+3,125
PFE icon
56
Pfizer
PFE
$146B
$895K 0.47%
35,939
-3,723
C icon
57
Citigroup
C
$211B
$895K 0.47%
7,668
-92
HON icon
58
Honeywell
HON
$139B
$865K 0.46%
4,433
-175
MCD icon
59
McDonald's
MCD
$219B
$865K 0.46%
2,829
+2
AVY icon
60
Avery Dennison
AVY
$14.6B
$860K 0.45%
4,730
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$853K 0.45%
20,680
-155
WMT icon
62
Walmart Inc
WMT
$954B
$836K 0.44%
7,504
-119
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$833K 0.44%
12,405
+3,275
PHO icon
64
Invesco Water Resources ETF
PHO
$2.21B
$798K 0.42%
11,335
CMI icon
65
Cummins
CMI
$79.9B
$784K 0.41%
1,535
-100
T icon
66
AT&T
T
$167B
$781K 0.41%
31,455
-1,043
ABT icon
67
Abbott
ABT
$212B
$776K 0.41%
6,193
MCK icon
68
McKesson
MCK
$104B
$759K 0.4%
925
FCX icon
69
Freeport-McMoran
FCX
$84.3B
$756K 0.4%
14,881
-2,065
GS icon
70
Goldman Sachs
GS
$289B
$719K 0.38%
818
AZN icon
71
AstraZeneca
AZN
$293B
$716K 0.38%
7,788
JCI icon
72
Johnson Controls International
JCI
$70B
$703K 0.37%
5,869
TFC icon
73
Truist Financial
TFC
$63.9B
$685K 0.36%
13,911
-448
TXT icon
74
Textron
TXT
$16.6B
$683K 0.36%
7,840
CB icon
75
Chubb
CB
$118B
$676K 0.36%
2,167
+17
1 2
3
4 5