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
UNP icon
101
Union Pacific
UNP
$131B
$452K 0.26%
1,966
-65
IAU icon
102
iShares Gold Trust
IAU
$60.9B
$452K 0.26%
7,243
VUG icon
103
Vanguard Growth ETF
VUG
$197B
$451K 0.26%
1,029
-103
SSB icon
104
SouthState Bank Corp
SSB
$8.83B
$448K 0.26%
4,866
+65
ORCL icon
105
Oracle
ORCL
$682B
$447K 0.26%
2,044
-34
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$35.3B
$443K 0.26%
6,929
KJAN icon
107
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$437K 0.25%
11,670
NSC icon
108
Norfolk Southern
NSC
$63.8B
$417K 0.24%
1,630
IYW icon
109
iShares US Technology ETF
IYW
$22.4B
$416K 0.24%
2,400
PNC icon
110
PNC Financial Services
PNC
$72.2B
$415K 0.24%
2,227
-185
WHR icon
111
Whirlpool
WHR
$3.8B
$409K 0.24%
+4,035
NTRS icon
112
Northern Trust
NTRS
$24.6B
$399K 0.23%
3,145
BTI icon
113
British American Tobacco
BTI
$119B
$392K 0.23%
8,290
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$107B
$390K 0.22%
5,640
+25
SCCO icon
115
Southern Copper
SCCO
$111B
$379K 0.22%
3,781
-1
GE icon
116
GE Aerospace
GE
$324B
$377K 0.22%
1,465
+5
SEE icon
117
Sealed Air
SEE
$5.39B
$366K 0.21%
11,790
-200
UNH icon
118
UnitedHealth
UNH
$294B
$364K 0.21%
1,166
-17
KLAC icon
119
KLA
KLAC
$157B
$357K 0.21%
398
+16
BDX icon
120
Becton Dickinson
BDX
$51B
$350K 0.2%
2,031
-25
MDT icon
121
Medtronic
MDT
$118B
$335K 0.19%
3,848
-150
BLK icon
122
Blackrock
BLK
$168B
$331K 0.19%
315
TSLA icon
123
Tesla
TSLA
$1.43T
$325K 0.19%
+1,023
IDEC icon
124
Innovator International Developed Power Buffer ETF December
IDEC
$22.8M
$318K 0.18%
10,595
CVS icon
125
CVS Health
CVS
$100B
$317K 0.18%
4,599
-198
2 3 4
5
6