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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
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$567K
3
+$455K
4
CVX icon
Chevron
CVX
+$408K
5
KMB icon
Kimberly-Clark
KMB
+$371K

Top Sells

1
+$964K
2
+$445K
3
+$348K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K
5
WFC icon
Wells Fargo
WFC
+$306K

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
$165B
$973K 0.51%
12,160
META icon
52
Meta Platforms (Facebook)
META
$1.48T
$962K 0.51%
1,458
-111
QCOM icon
53
Qualcomm
QCOM
$217B
$928K 0.49%
5,424
-90
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$926K 0.49%
17,790
+8,810
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$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
$230B
$895K 0.47%
7,668
-92
HON icon
58
Honeywell
HON
$137B
$865K 0.46%
4,433
-456
MCD icon
59
McDonald's
MCD
$201B
$865K 0.46%
2,829
+2
AVY icon
60
Avery Dennison
AVY
$12.2B
$860K 0.45%
4,730
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$853K 0.45%
20,680
-155
WMT icon
62
Walmart Inc
WMT
$946B
$836K 0.44%
7,504
-119
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$833K 0.44%
12,405
+3,275
PHO icon
64
Invesco Water Resources ETF
PHO
$2.02B
$798K 0.42%
11,335
CMI icon
65
Cummins
CMI
$92.3B
$784K 0.41%
1,535
-100
T icon
66
AT&T
T
$158B
$781K 0.41%
31,455
-1,043
ABT icon
67
Abbott
ABT
$159B
$776K 0.41%
6,193
MCK icon
68
McKesson
MCK
$94.3B
$759K 0.4%
925
FCX icon
69
Freeport-McMoran
FCX
$92.4B
$756K 0.4%
14,881
-2,065
GS icon
70
Goldman Sachs
GS
$304B
$719K 0.38%
818
AZN icon
71
AstraZeneca
AZN
$284B
$716K 0.38%
7,788
JCI icon
72
Johnson Controls International
JCI
$90.1B
$703K 0.37%
5,869
TFC icon
73
Truist Financial
TFC
$61.6B
$685K 0.36%
13,911
-448
TXT icon
74
Textron
TXT
$16.2B
$683K 0.36%
7,840
CB icon
75
Chubb
CB
$126B
$676K 0.36%
2,167
+17
1 2
3
4 5