FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$573K
3
+$458K
4
CVX icon
Chevron
CVX
+$408K
5
KMB icon
Kimberly-Clark
KMB
+$342K

Top Sells

1
+$973K
2
+$452K
3
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
5
WFC icon
Wells Fargo
WFC
+$329K

Sector Composition

1 Technology 14.5%
2 Healthcare 13.07%
3 Financials 11.3%
4 Industrials 8.77%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$117B
$468K 0.25%
3,671
KLAC icon
102
KLA
KLAC
$206B
$464K 0.25%
382
-20
BTI icon
103
British American Tobacco
BTI
$126B
$464K 0.25%
8,190
-100
GDX icon
104
VanEck Gold Miners ETF
GDX
$29.2B
$463K 0.24%
5,397
-8
ITW icon
105
Illinois Tool Works
ITW
$76.4B
$460K 0.24%
1,869
-40
NSC icon
106
Norfolk Southern
NSC
$65.1B
$455K 0.24%
1,575
-55
SSB icon
107
SouthState Bank Corp
SSB
$9.89B
$452K 0.24%
4,801
-4,801
VUG icon
108
Vanguard Growth ETF
VUG
$202B
$451K 0.24%
925
-58
GE icon
109
GE Aerospace
GE
$343B
$450K 0.24%
1,460
SEE icon
110
Sealed Air
SEE
$6.14B
$435K 0.23%
10,490
-400
NTRS icon
111
Northern Trust
NTRS
$27.5B
$430K 0.23%
3,145
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$126B
$426K 0.23%
5,645
+5
CP icon
113
Canadian Pacific Kansas City
CP
$65.3B
$420K 0.22%
5,710
PNC icon
114
PNC Financial Services
PNC
$87.5B
$420K 0.22%
2,012
UNH icon
115
UnitedHealth
UNH
$300B
$411K 0.22%
1,246
-75
IYW icon
116
iShares US Technology ETF
IYW
$21B
$409K 0.22%
2,050
-350
ORCL icon
117
Oracle
ORCL
$549B
$398K 0.21%
2,044
TT icon
118
Trane Technologies
TT
$86.4B
$398K 0.21%
1,023
-120
BDX icon
119
Becton Dickinson
BDX
$59B
$388K 0.2%
1,997
CARR icon
120
Carrier Global
CARR
$47.3B
$358K 0.19%
6,779
TSLA icon
121
Tesla
TSLA
$1.46T
$357K 0.19%
794
-40
KMB icon
122
Kimberly-Clark
KMB
$33B
$342K 0.18%
+3,389
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$334K 0.18%
2,744
IDEC icon
124
Innovator International Developed Power Buffer ETF December
IDEC
$51.2M
$330K 0.17%
10,211
-384
CL icon
125
Colgate-Palmolive
CL
$68.1B
$318K 0.17%
4,020
-1,000
3 4
5
6 7