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
BTI icon
101
British American Tobacco
BTI
$132B
$455K 0.24%
7,790
-400
NSC icon
102
Norfolk Southern
NSC
$68.5B
$452K 0.24%
1,575
CP icon
103
Canadian Pacific Kansas City
CP
$78.7B
$449K 0.24%
5,710
SSB icon
104
SouthState Bank Corp
SSB
$9.04B
$444K 0.24%
4,801
V icon
105
Visa
V
$614B
$439K 0.23%
1,453
-21
NTRS icon
106
Northern Trust
NTRS
$31.2B
$439K 0.23%
3,145
SEE
107
DELISTED
Sealed Air
SEE
$437K 0.23%
10,390
-100
TT icon
108
Trane Technologies
TT
$99.1B
$426K 0.23%
1,023
AVGO icon
109
Broadcom
AVGO
$2.18T
$418K 0.22%
1,351
-50
GE icon
110
GE Aerospace
GE
$339B
$414K 0.22%
1,460
GPC icon
111
Genuine Parts
GPC
$13.4B
$411K 0.22%
3,884
+1
UNH icon
112
UnitedHealth
UNH
$345B
$379K 0.2%
1,399
+153
PNC icon
113
PNC Financial Services
PNC
$86.8B
$377K 0.2%
1,812
-200
VUG icon
114
Vanguard Growth ETF
VUG
$232B
$374K 0.2%
5,142
-408
IYW icon
115
iShares US Technology ETF
IYW
$25.7B
$372K 0.2%
2,050
AYI icon
116
Acuity Brands
AYI
$9.31B
$368K 0.2%
1,313
KMB icon
117
Kimberly-Clark
KMB
$32.5B
$357K 0.19%
3,696
+307
CARR icon
118
Carrier Global
CARR
$54.1B
$354K 0.19%
6,279
-500
CL icon
119
Colgate-Palmolive
CL
$70.8B
$341K 0.18%
4,000
-20
HBAN icon
120
Huntington Bancshares
HBAN
$32.1B
$333K 0.18%
+21,270
KKR icon
121
KKR & Co
KKR
$85.3B
$328K 0.17%
3,541
-130
IDEC icon
122
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$326K 0.17%
10,019
-192
NEE icon
123
NextEra Energy
NEE
$174B
$325K 0.17%
3,502
-240
AMAT icon
124
Applied Materials
AMAT
$364B
$322K 0.17%
941
-5
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$319K 0.17%
8,100
+525
3 4
5
6 7