FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+7.37%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$173M
AUM Growth
+$6.49M
Cap. Flow
-$2.21M
Cap. Flow %
-1.28%
Top 10 Hldgs %
35%
Holding
150
New
3
Increased
37
Reduced
62
Closed
5

Top Buys

1
WHR icon
Whirlpool
WHR
+$409K
2
TSLA icon
Tesla
TSLA
+$325K
3
NFLX icon
Netflix
NFLX
+$257K
4
CL icon
Colgate-Palmolive
CL
+$94.7K
5
PEP icon
PepsiCo
PEP
+$92.8K

Top Sells

1
HD icon
Home Depot
HD
+$1.09M
2
AAPL icon
Apple
AAPL
+$658K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Shares
Change % 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$300K 0.17%
2,744
– –
NEM icon
127
Newmont
NEM
$87.1B
$288K 0.17%
4,950
+400
+9% +$23.3K
PMAR icon
128
Innovator US Equity Power Buffer ETF March
PMAR
$670M
$285K 0.16%
6,750
– –
LIN icon
129
Linde
LIN
$226B
$282K 0.16%
600
– –
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$281K 0.16%
2,585
– –
DRI icon
131
Darden Restaurants
DRI
$24.9B
$279K 0.16%
1,280
– –
CMCSA icon
132
Comcast
CMCSA
$122B
$268K 0.15%
7,511
-150
-2% -$5.35K
NEE icon
133
NextEra Energy, Inc.
NEE
$148B
$260K 0.15%
3,742
– –
NFLX icon
134
Netflix
NFLX
$504B
$257K 0.15%
+192
New +$257K
GILD icon
135
Gilead Sciences
GILD
$145B
$255K 0.15%
2,296
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$249K 0.14%
2,732
– –
AXP icon
137
American Express
AXP
$227B
$236K 0.14%
740
-17
-2% -$5.42K
TJX icon
138
TJX Companies
TJX
$155B
$235K 0.14%
1,900
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$230K 0.13%
1,125
-15
-1% -$3.07K
CXT icon
140
Crane NXT
CXT
$3.47B
$228K 0.13%
4,230
– –
UBS icon
141
UBS Group
UBS
$129B
$220K 0.13%
6,494
-384
-6% -$13K
OHI icon
142
Omega Healthcare
OHI
$12.6B
$216K 0.12%
5,884
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$209K 0.12%
1,690
– –
GSK icon
144
GSK
GSK
$82B
$201K 0.12%
5,234
+10
+0.2% +$384
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$840M
$117K 0.07%
10,548
– –
COP icon
146
ConocoPhillips
COP
$116B
– –
-2,200
Closed -$231K
FDX icon
147
FedEx
FDX
$54.3B
– –
-954
Closed -$233K
GIS icon
148
General Mills
GIS
$26.8B
– –
-3,411
Closed -$204K
MSOS icon
149
AdvisorShares Pure US Cannabis ETF
MSOS
$754M
– –
-16,000
Closed -$41.8K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$537B
– –
-888
Closed -$244K
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