FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+2.52%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$171M
AUM Growth
+$4.97M
Cap. Flow
+$962K
Cap. Flow %
0.56%
Top 10 Hldgs %
29.94%
Holding
174
New
12
Increased
41
Reduced
69
Closed
4

Top Buys

1
TSLA icon
Tesla
TSLA
$649K
2
CR icon
Crane Co
CR
$566K
3
META icon
Meta Platforms (Facebook)
META
$367K
4
BTI icon
British American Tobacco
BTI
$303K
5
IYW icon
iShares US Technology ETF
IYW
$242K

Top Sells

1
GIS icon
General Mills
GIS
$471K
2
AAPL icon
Apple
AAPL
$398K
3
MSFT icon
Microsoft
MSFT
$370K
4
PFE icon
Pfizer
PFE
$266K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$241K

Sector Composition

1 Healthcare 18.7%
2 Industrials 12.3%
3 Consumer Staples 11.77%
4 Technology 11.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.7B
$464K 0.27%
7,128
+540
+8% +$35.1K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$455K 0.27%
4,880
-435
-8% -$40.5K
TOTL icon
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$454K 0.27%
11,035
-458
-4% -$18.8K
CNI icon
104
Canadian National Railway
CNI
$60.3B
$451K 0.26%
3,785
– –
CP icon
105
Canadian Pacific Kansas City
CP
$70.3B
$448K 0.26%
5,687
– –
WMT icon
106
Walmart
WMT
$801B
$442K 0.26%
8,775
+678
+8% +$34.1K
C icon
107
Citigroup
C
$176B
$432K 0.25%
9,184
+281
+3% +$13.2K
NEM icon
108
Newmont
NEM
$83.7B
$431K 0.25%
9,100
– –
WY icon
109
Weyerhaeuser
WY
$18.9B
$405K 0.24%
13,550
-2,000
-13% -$59.8K
UPS icon
110
United Parcel Service
UPS
$72.1B
$387K 0.23%
2,150
-140
-6% -$25.2K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$24.6B
$386K 0.23%
4,294
+1
+0% +$90
OTIS icon
112
Otis Worldwide
OTIS
$34.1B
$382K 0.22%
4,480
-12
-0.3% -$1.02K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$664B
$377K 0.22%
902
– –
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$375K 0.22%
4,023
-79
-2% -$7.36K
MCK icon
115
McKesson
MCK
$85.5B
$373K 0.22%
1,025
– –
CXT icon
116
Crane NXT
CXT
$3.51B
$371K 0.22%
22,543
-57
-0.3% -$938
META icon
117
Meta Platforms (Facebook)
META
$1.89T
$367K 0.21%
+1,529
New +$367K
PNC icon
118
PNC Financial Services
PNC
$80.5B
$364K 0.21%
2,797
– –
CL icon
119
Colgate-Palmolive
CL
$68.8B
$364K 0.21%
4,560
– –
DEO icon
120
Diageo
DEO
$61.3B
$363K 0.21%
1,959
-90
-4% -$16.7K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.84T
$356K 0.21%
3,290
+73
+2% +$7.9K
COST icon
122
Costco
COST
$427B
$353K 0.21%
701
-17
-2% -$8.56K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
$353K 0.21%
6,929
– –
COP icon
124
ConocoPhillips
COP
$116B
$348K 0.2%
3,383
– –
DIS icon
125
Walt Disney
DIS
$212B
$344K 0.2%
3,358
-740
-18% -$75.9K
3 4
5
6 7