FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
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
+$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
MMM icon
76
3M
MMM
$83.5B
$674K 0.36%
4,212
COST icon
77
Costco
COST
$447B
$672K 0.35%
779
-10
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$667K 0.35%
34,071
-550
MDLZ icon
79
Mondelez International
MDLZ
$75.3B
$651K 0.34%
12,095
-699
IWM icon
80
iShares Russell 2000 ETF
IWM
$73.4B
$639K 0.34%
2,597
-100
LHX icon
81
L3Harris
LHX
$68.7B
$621K 0.33%
2,115
NVS icon
82
Novartis
NVS
$313B
$596K 0.31%
4,320
-100
DOV icon
83
Dover
DOV
$29.8B
$593K 0.31%
3,038
IAU icon
84
iShares Gold Trust
IAU
$81.8B
$584K 0.31%
7,193
-50
CCJ icon
85
Cameco
CCJ
$51.3B
$581K 0.31%
6,350
BSCU icon
86
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$581K 0.31%
34,333
+700
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$26.8B
$578K 0.31%
3,440
+1
IVV icon
88
iShares Core S&P 500 ETF
IVV
$743B
$572K 0.3%
835
SNY icon
89
Sanofi
SNY
$112B
$549K 0.29%
11,320
-300
SCCO icon
90
Southern Copper
SCCO
$170B
$546K 0.29%
3,841
-3
EPD icon
91
Enterprise Products Partners
EPD
$80.9B
$530K 0.28%
16,541
V icon
92
Visa
V
$617B
$517K 0.27%
1,474
+1
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$511K 0.27%
5,428
-20
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.34B
$497K 0.26%
23,653
-200
NEM icon
95
Newmont
NEM
$129B
$494K 0.26%
4,950
AVGO icon
96
Broadcom
AVGO
$1.49T
$485K 0.26%
1,401
-220
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$345M
$483K 0.26%
11,670
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$38.4B
$481K 0.25%
6,929
GPC icon
99
Genuine Parts
GPC
$16B
$478K 0.25%
3,883
AYI icon
100
Acuity Brands
AYI
$8.62B
$473K 0.25%
1,313
-300
2 3
4
5 6