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
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$475K
3
+$460K
4
HBAN icon
Huntington Bancshares
HBAN
+$363K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Top Sells

1
+$1.29M
2
+$672K
3
+$596K
4
SO icon
Southern Company
SO
+$388K
5
CADE
Cadence Bank
CADE
+$290K

Sector Composition

1 Healthcare 12.68%
2 Technology 12.55%
3 Financials 10.29%
4 Industrials 9.11%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.4B
$681K 0.36%
11,820
-275
LHX icon
77
L3Harris
LHX
$57.7B
$671K 0.36%
1,945
-170
TFC icon
78
Truist Financial
TFC
$58.4B
$660K 0.35%
14,368
+457
NVS icon
79
Novartis
NVS
$278B
$660K 0.35%
4,321
+1
CB icon
80
Chubb
CB
$120B
$651K 0.35%
1,997
-170
IWM icon
81
iShares Russell 2000 ETF
IWM
$79B
$644K 0.34%
2,597
SCCO icon
82
Southern Copper
SCCO
$162B
$637K 0.34%
3,742
-138
IAU icon
83
iShares Gold Trust
IAU
$69.6B
$629K 0.33%
7,133
-60
DOV icon
84
Dover
DOV
$27.9B
$616K 0.33%
2,954
-84
ABT icon
85
Abbott
ABT
$153B
$610K 0.32%
5,937
-256
EPD icon
86
Enterprise Products Partners
EPD
$80.5B
$599K 0.32%
15,841
-700
CCJ icon
87
Cameco
CCJ
$49B
$581K 0.31%
5,350
-1,000
KLAC icon
88
KLA
KLAC
$253B
$562K 0.3%
382
IVV icon
89
iShares Core S&P 500 ETF
IVV
$845B
$559K 0.3%
855
+20
GDX icon
90
VanEck Gold Miners ETF
GDX
$26.4B
$549K 0.29%
5,977
+580
MMM icon
91
3M
MMM
$78.7B
$546K 0.29%
3,762
-450
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$534K 0.28%
5,523
+95
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$32.9B
$534K 0.28%
3,440
SNY icon
94
Sanofi
SNY
$103B
$531K 0.28%
11,020
-300
NEM icon
95
Newmont
NEM
$115B
$509K 0.27%
4,700
-250
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$151B
$488K 0.26%
6,333
+688
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$487K 0.26%
11,670
ITW icon
98
Illinois Tool Works
ITW
$70.7B
$486K 0.26%
1,869
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$40.3B
$486K 0.26%
6,929
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$7.2B
$466K 0.25%
22,808
-845
2 3
4
5 6