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
PMAR icon
126
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$303K 0.16%
6,750
BA icon
127
Boeing
BA
$194B
$301K 0.16%
+1,386
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$301K 0.16%
2,585
NEE icon
129
NextEra Energy
NEE
$174B
$300K 0.16%
3,742
UBS icon
130
UBS Group
UBS
$148B
$300K 0.16%
6,469
BLK icon
131
Blackrock
BLK
$180B
$292K 0.15%
273
SDVY icon
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$290K 0.15%
+7,575
CADE icon
133
Cadence Bank
CADE
$8.29B
$290K 0.15%
6,761
+1,242
UNP icon
134
Union Pacific
UNP
$136B
$289K 0.15%
1,248
-643
MDT icon
135
Medtronic
MDT
$124B
$287K 0.15%
2,985
TJX icon
136
TJX Companies
TJX
$175B
$284K 0.15%
1,850
-50
AXP icon
137
American Express
AXP
$251B
$274K 0.14%
740
CVS icon
138
CVS Health
CVS
$99.8B
$268K 0.14%
3,376
-585
GILD icon
139
Gilead Sciences
GILD
$155B
$267K 0.14%
2,175
-100
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$265K 0.14%
2,732
LIN icon
141
Linde
LIN
$205B
$256K 0.14%
600
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$105B
$246K 0.13%
1,121
-4
FXI icon
143
iShares China Large-Cap ETF
FXI
$6.56B
$244K 0.13%
6,365
+1,000
AMAT icon
144
Applied Materials
AMAT
$259B
$243K 0.13%
+946
FDX icon
145
FedEx
FDX
$72.5B
$240K 0.13%
+832
IBIT icon
146
iShares Bitcoin Trust
IBIT
$74.5B
$240K 0.13%
4,831
-1,045
TSM icon
147
TSMC
TSM
$1.78T
$237K 0.13%
781
DRI icon
148
Darden Restaurants
DRI
$24.7B
$236K 0.12%
1,280
GEV icon
149
GE Vernova
GEV
$185B
$229K 0.12%
351
OHI icon
150
Omega Healthcare
OHI
$13.2B
$227K 0.12%
5,109
-575
3 4 5
6
7