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
$185M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$413K
3
+$382K
4
WYNN icon
Wynn Resorts
WYNN
+$229K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$221K

Top Sells

1
+$409K
2
+$250K
3
+$203K
4
GSK icon
GSK
GSK
+$201K
5
IBM icon
IBM
IBM
+$155K

Sector Composition

1 Technology 15.14%
2 Healthcare 12.04%
3 Financials 11.81%
4 Industrials 9.42%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.2B
$646K 0.35%
2,115
JCI icon
77
Johnson Controls International
JCI
$70.2B
$645K 0.35%
5,869
CB icon
78
Chubb
CB
$115B
$607K 0.33%
2,150
-22
AZN icon
79
AstraZeneca
AZN
$281B
$597K 0.32%
7,788
-325
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$594K 0.32%
9,130
+880
ORCL icon
81
Oracle
ORCL
$581B
$575K 0.31%
2,044
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$568K 0.31%
33,633
NVS icon
83
Novartis
NVS
$254B
$567K 0.31%
4,420
-194
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$26.1B
$566K 0.31%
3,439
IVV icon
85
iShares Core S&P 500 ETF
IVV
$730B
$559K 0.3%
835
AYI icon
86
Acuity Brands
AYI
$11.1B
$556K 0.3%
1,613
SNY icon
87
Sanofi
SNY
$121B
$548K 0.3%
11,620
-1,000
GPC icon
88
Genuine Parts
GPC
$17.9B
$538K 0.29%
3,883
AVGO icon
89
Broadcom
AVGO
$1.81T
$535K 0.29%
1,621
-102
CCJ icon
90
Cameco
CCJ
$38.4B
$533K 0.29%
6,350
-300
IAU icon
91
iShares Gold Trust
IAU
$65.2B
$527K 0.28%
7,243
EPD icon
92
Enterprise Products Partners
EPD
$69B
$517K 0.28%
16,541
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$514K 0.28%
5,448
DOV icon
94
Dover
DOV
$25.6B
$507K 0.27%
3,038
-100
V icon
95
Visa
V
$640B
$503K 0.27%
1,473
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.36B
$499K 0.27%
23,853
ITW icon
97
Illinois Tool Works
ITW
$71.9B
$498K 0.27%
1,909
NSC icon
98
Norfolk Southern
NSC
$65.1B
$490K 0.26%
1,630
TT icon
99
Trane Technologies
TT
$90.5B
$482K 0.26%
1,143
-46
KKR icon
100
KKR & Co
KKR
$110B
$477K 0.26%
3,671
2 3
4
5 6