FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+10.83%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$181M
AUM Growth
+$8.26M
Cap. Flow
-$8.22M
Cap. Flow %
-4.55%
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
23
Reduced
92
Closed
10

Top Buys

1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$916K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$767K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$610K
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
$565K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$477K

Top Sells

1
KO icon
Coca-Cola
KO
$1.2M
2
LLY icon
Eli Lilly
LLY
$1.02M
3
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$990K
4
HD icon
Home Depot
HD
$929K
5
GIS icon
General Mills
GIS
$698K

Sector Composition

1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCU icon
101
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$449K 0.25%
+27,425
New +$449K
PM icon
102
Philip Morris
PM
$251B
$448K 0.25%
4,888
-3,581
-42% -$328K
UNP icon
103
Union Pacific
UNP
$131B
$444K 0.25%
1,804
+206
+13% +$50.7K
RIO icon
104
Rio Tinto
RIO
$104B
$443K 0.25%
6,948
+750
+12% +$47.8K
WMT icon
105
Walmart
WMT
$801B
$443K 0.25%
7,359
-318
-4% -$19.1K
C icon
106
Citigroup
C
$176B
$441K 0.24%
6,968
-50
-0.7% -$3.16K
CE icon
107
Celanese
CE
$5.34B
$438K 0.24%
2,547
– –
MDT icon
108
Medtronic
MDT
$119B
$434K 0.24%
4,979
+500
+11% +$43.6K
PNC icon
109
PNC Financial Services
PNC
$80.5B
$427K 0.24%
2,642
-20
-0.8% -$3.23K
CL icon
110
Colgate-Palmolive
CL
$68.8B
$409K 0.23%
4,540
-20
-0.4% -$1.8K
SSB icon
111
SouthState Bank Corporation
SSB
$10.4B
$408K 0.23%
4,801
-155
-3% -$13.2K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$24.6B
$403K 0.22%
3,437
– –
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
$402K 0.22%
6,929
– –
DRI icon
114
Darden Restaurants
DRI
$24.5B
$401K 0.22%
2,400
– –
WPC icon
115
W.P. Carey
WPC
$14.9B
$380K 0.21%
6,730
-33
-0.5% -$1.86K
TT icon
116
Trane Technologies
TT
$92.1B
$379K 0.21%
1,264
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$372K 0.21%
9,067
-770
-8% -$31.6K
CXT icon
118
Crane NXT
CXT
$3.51B
$359K 0.2%
5,797
-150
-3% -$9.29K
IDEC icon
119
Innovator International Developed Power Buffer ETF December
IDEC
$22.3M
$355K 0.2%
13,245
– –
IFF icon
120
International Flavors & Fragrances
IFF
$16.9B
$355K 0.2%
4,125
+625
+18% +$53.7K
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$354K 0.2%
3,585
– –
WHR icon
122
Whirlpool
WHR
$5.28B
$354K 0.2%
2,955
-265
-8% -$31.7K
BTI icon
123
British American Tobacco
BTI
$122B
$353K 0.2%
11,590
+600
+5% +$18.3K
IYW icon
124
iShares US Technology ETF
IYW
$23.1B
$351K 0.19%
2,600
– –
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$350K 0.19%
+9,495
New +$350K
3 4
5
6 7