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
MDLZ icon
51
Mondelez International
MDLZ
$73.8B
$872K 0.5%
12,924
-75
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$867K 0.5%
20,835
-175
ABT icon
53
Abbott
ABT
$220B
$866K 0.5%
6,369
+130
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$849K 0.49%
41,450
-550
AVY icon
55
Avery Dennison
AVY
$13.5B
$830K 0.48%
4,730
MCD icon
56
McDonald's
MCD
$213B
$826K 0.48%
2,826
-13
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$809K 0.47%
1,428
+26
PHO icon
58
Invesco Water Resources ETF
PHO
$2.24B
$792K 0.46%
11,335
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$788K 0.45%
4,336
+130
COST icon
60
Costco
COST
$409B
$781K 0.45%
789
RIO icon
61
Rio Tinto
RIO
$113B
$757K 0.44%
12,982
-496
FCX icon
62
Freeport-McMoran
FCX
$57.2B
$752K 0.43%
17,346
+685
WMT icon
63
Walmart
WMT
$818B
$745K 0.43%
7,623
-72
MCK icon
64
McKesson
MCK
$105B
$678K 0.39%
925
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$676K 0.39%
34,621
-300
C icon
66
Citigroup
C
$180B
$665K 0.38%
7,815
+250
MMM icon
67
3M
MMM
$87.6B
$641K 0.37%
4,212
-15
TXT icon
68
Textron
TXT
$14.5B
$629K 0.36%
7,840
-425
CB icon
69
Chubb
CB
$113B
$629K 0.36%
2,172
-16
JCI icon
70
Johnson Controls International
JCI
$80B
$620K 0.36%
5,869
-375
TFC icon
71
Truist Financial
TFC
$57.2B
$617K 0.36%
14,346
+1,224
SNY icon
72
Sanofi
SNY
$121B
$610K 0.35%
12,620
GS icon
73
Goldman Sachs
GS
$236B
$579K 0.33%
818
+3
DOV icon
74
Dover
DOV
$24.7B
$575K 0.33%
3,138
-100
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.38T
$569K 0.33%
3,206
-20
1 2
3
4 5