FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
-1.4%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$188M
AUM Growth
-$6.13M
Cap. Flow
-$1.46M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.87%
Holding
169
New
6
Increased
32
Reduced
69
Closed
15

Top Buys

1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$581K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$436K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$329K
4
BLK icon
Blackrock
BLK
$301K
5
HD icon
Home Depot
HD
$287K

Top Sells

1
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
$479K
2
KHC icon
Kraft Heinz
KHC
$401K
3
CE icon
Celanese
CE
$336K
4
INTC icon
Intel
INTC
$313K
5
GSK icon
GSK
GSK
$306K

Sector Composition

1 Technology 14.74%
2 Healthcare 12.58%
3 Financials 10.69%
4 Consumer Discretionary 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
76
Dover
DOV
$24.4B
$607K 0.32%
3,238
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$67.8B
$607K 0.32%
2,748
+69
+3% +$15.2K
MMM icon
78
3M
MMM
$82.7B
$588K 0.31%
4,552
-120
-3% -$15.5K
UNH icon
79
UnitedHealth
UNH
$286B
$572K 0.3%
1,131
– –
BSCU icon
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$561K 0.3%
34,300
-125
-0.4% -$2.05K
NEE icon
81
NextEra Energy, Inc.
NEE
$146B
$559K 0.3%
7,792
-194
-2% -$13.9K
MCK icon
82
McKesson
MCK
$85.5B
$557K 0.3%
977
– –
LHX icon
83
L3Harris
LHX
$51B
$550K 0.29%
2,615
-50
-2% -$10.5K
CMI icon
84
Cummins
CMI
$55.1B
$544K 0.29%
1,560
– –
BDX icon
85
Becton Dickinson
BDX
$55.1B
$537K 0.29%
2,365
– –
AZN icon
86
AstraZeneca
AZN
$253B
$532K 0.28%
8,113
-200
-2% -$13.1K
C icon
87
Citigroup
C
$176B
$531K 0.28%
7,549
-499
-6% -$35.1K
GPC icon
88
Genuine Parts
GPC
$19.4B
$531K 0.28%
4,550
-187
-4% -$21.8K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$664B
$531K 0.28%
902
– –
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.98B
$529K 0.28%
25,100
-5,222
-17% -$110K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$102B
$525K 0.28%
8,914
+1,349
+18% +$79.5K
AYI icon
92
Acuity Brands
AYI
$10.4B
$506K 0.27%
1,733
-20
-1% -$5.84K
SLYG icon
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$502K 0.27%
5,558
– –
JCI icon
94
Johnson Controls International
JCI
$69.5B
$493K 0.26%
6,244
– –
VUG icon
95
Vanguard Growth ETF
VUG
$186B
$487K 0.26%
1,186
+276
+30% +$113K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$24.6B
$479K 0.26%
3,438
– –
SSB icon
97
SouthState Bank Corporation
SSB
$10.4B
$478K 0.25%
4,801
– –
PNC icon
98
PNC Financial Services
PNC
$80.5B
$476K 0.25%
2,467
-70
-3% -$13.5K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$475K 0.25%
4,775
-40
-0.8% -$3.98K
NTRS icon
100
Northern Trust
NTRS
$24.3B
$468K 0.25%
4,565
– –
2 3
4
5 6