FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
-3.35%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$134M
AUM Growth
-$13M
Cap. Flow
-$8.22M
Cap. Flow %
-6.15%
Top 10 Hldgs %
25.1%
Holding
149
New
6
Increased
17
Reduced
36
Closed
16

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$1.27M
2
INCY icon
Incyte
INCY
+$373K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
FDX icon
FedEx
FDX
+$239K

Top Sells

1
PFE icon
Pfizer
PFE
+$3.22M
2
T icon
AT&T
T
+$3.18M
3
CVX icon
Chevron
CVX
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$770K
5
WMT icon
Walmart
WMT
+$230K

Sector Composition

1 Industrials 19.91%
2 Healthcare 16.8%
3 Consumer Staples 14.01%
4 Consumer Discretionary 10.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$561K 0.42%
3,331
– –
WY icon
77
Weyerhaeuser
WY
$18.1B
$551K 0.41%
15,750
– –
CMCSA icon
78
Comcast
CMCSA
$123B
$549K 0.41%
16,059
-425
-3% -$14.5K
SSB icon
79
SouthState Bank Corporation
SSB
$10.3B
$539K 0.4%
6,317
– –
GPC icon
80
Genuine Parts
GPC
$19.4B
$532K 0.4%
5,925
-50
-0.8% -$4.49K
BF.B icon
81
Brown-Forman Class B
BF.B
$12.9B
$528K 0.4%
9,713
-3,137
-24% -$171K
NVS icon
82
Novartis
NVS
$247B
$526K 0.39%
7,261
– –
UNH icon
83
UnitedHealth
UNH
$320B
$520K 0.39%
2,430
– –
BA icon
84
Boeing
BA
$166B
$514K 0.38%
1,567
-80
-5% -$26.2K
MON
85
DELISTED
Monsanto Co
MON
$511K 0.38%
4,375
+150
+4% +$17.5K
CPRT icon
86
Copart
CPRT
$46.9B
$509K 0.38%
40,000
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.25B
$509K 0.38%
16,690
-170
-1% -$5.19K
NEE icon
88
NextEra Energy, Inc.
NEE
$147B
$504K 0.38%
12,340
– –
CL icon
89
Colgate-Palmolive
CL
$67.2B
$495K 0.37%
6,910
– –
IP icon
90
International Paper
IP
$24.5B
$484K 0.36%
9,573
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$471K 0.35%
7,188
– –
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
$471K 0.35%
6,980
– –
AXP icon
93
American Express
AXP
$225B
$459K 0.34%
4,926
– –
MAIN icon
94
Main Street Capital
MAIN
$6.01B
$448K 0.34%
12,150
-50
-0.4% -$1.84K
MGU
95
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$441K 0.33%
19,870
-1,608
-7% -$35.7K
SCCO icon
96
Southern Copper
SCCO
$82.9B
$438K 0.33%
8,490
– –
FSP
97
Franklin Street Properties
FSP
$172M
$428K 0.32%
50,900
– –
MOS icon
98
The Mosaic Company
MOS
$10.6B
$419K 0.31%
17,260
– –
NFLX icon
99
Netflix
NFLX
$530B
$394K 0.29%
1,335
– –
KMB icon
100
Kimberly-Clark
KMB
$42.5B
$390K 0.29%
3,543
– –
2 3
4
5 6