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
$173M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$325K
3
+$257K
4
CL icon
Colgate-Palmolive
CL
+$94.7K
5
PEP icon
PepsiCo
PEP
+$92.8K

Top Sells

1
+$1.09M
2
+$658K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
FDX icon
FedEx
FDX
+$233K

Sector Composition

1 Technology 15.04%
2 Healthcare 12.2%
3 Financials 11.72%
4 Industrials 9.43%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$262B
$567K 0.33%
8,113
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$564K 0.33%
33,633
-334
IWM icon
78
iShares Russell 2000 ETF
IWM
$69.3B
$560K 0.32%
2,597
-118
NVS icon
79
Novartis
NVS
$242B
$558K 0.32%
4,614
-75
B
80
Barrick Mining
B
$56.5B
$554K 0.32%
26,612
+500
CMI icon
81
Cummins
CMI
$65.3B
$544K 0.31%
1,660
-50
LHX icon
82
L3Harris
LHX
$54.4B
$531K 0.31%
2,115
V icon
83
Visa
V
$650B
$523K 0.3%
1,473
TT icon
84
Trane Technologies
TT
$96.3B
$520K 0.3%
1,189
-25
IVV icon
85
iShares Core S&P 500 ETF
IVV
$666B
$518K 0.3%
835
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$25.8B
$517K 0.3%
3,439
EPD icon
87
Enterprise Products Partners
EPD
$67.7B
$513K 0.3%
16,541
+125
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$503K 0.29%
8,250
+100
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.76B
$499K 0.29%
23,853
-47
CARR icon
90
Carrier Global
CARR
$48.4B
$499K 0.29%
6,812
CCJ icon
91
Cameco
CCJ
$40.2B
$494K 0.28%
6,650
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$492K 0.28%
4,890
+265
KKR icon
93
KKR & Co
KKR
$108B
$488K 0.28%
3,671
-255
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$484K 0.28%
5,448
-100
AYI icon
95
Acuity Brands
AYI
$11B
$481K 0.28%
1,613
-20
AVGO icon
96
Broadcom
AVGO
$1.65T
$475K 0.27%
1,723
-7
ITW icon
97
Illinois Tool Works
ITW
$71.2B
$472K 0.27%
1,909
-88
GPC icon
98
Genuine Parts
GPC
$17.6B
$471K 0.27%
3,883
-405
CL icon
99
Colgate-Palmolive
CL
$63.5B
$460K 0.27%
5,062
+1,042
CP icon
100
Canadian Pacific Kansas City
CP
$63.9B
$453K 0.26%
5,710
-72
2 3
4
5 6