FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$475K
3
+$460K
4
HBAN icon
Huntington Bancshares
HBAN
+$363K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Top Sells

1
+$1.29M
2
+$672K
3
+$596K
4
SO icon
Southern Company
SO
+$388K
5
CADE
Cadence Bank
CADE
+$290K

Sector Composition

1 Healthcare 12.68%
2 Technology 12.55%
3 Financials 10.29%
4 Industrials 9.11%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$40B
$314K 0.17%
1,997
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$312K 0.17%
2,585
GEV icon
128
GE Vernova
GEV
$255B
$306K 0.16%
351
GILD icon
129
Gilead Sciences
GILD
$163B
$303K 0.16%
2,175
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$301K 0.16%
6,750
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$301K 0.16%
2,744
LIN icon
132
Linde
LIN
$230B
$297K 0.16%
600
FDX icon
133
FedEx
FDX
$80.8B
$296K 0.16%
832
TJX icon
134
TJX Companies
TJX
$169B
$291K 0.15%
1,823
-27
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$275K 0.15%
2,732
TSM icon
136
TSMC
TSM
$2.26T
$264K 0.14%
781
BLK icon
137
Blackrock
BLK
$158B
$263K 0.14%
273
UNP icon
138
Union Pacific
UNP
$156B
$260K 0.14%
1,070
-178
ORCL icon
139
Oracle
ORCL
$714B
$257K 0.14%
1,744
-300
UBS icon
140
UBS Group
UBS
$157B
$253K 0.13%
6,464
-5
DRI icon
141
Darden Restaurants
DRI
$23.1B
$251K 0.13%
1,280
JOE icon
142
St. Joe Company
JOE
$3.6B
$246K 0.13%
+3,920
CVS icon
143
CVS Health
CVS
$116B
$242K 0.13%
3,366
-10
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$108B
$241K 0.13%
1,121
GLW icon
145
Corning
GLW
$152B
$238K 0.13%
+1,750
FXI icon
146
iShares China Large-Cap ETF
FXI
$5.54B
$234K 0.12%
6,520
+155
INDA icon
147
iShares MSCI India ETF
INDA
$6.7B
$229K 0.12%
4,880
+1,135
BA icon
148
Boeing
BA
$177B
$226K 0.12%
1,136
-250
TSLA icon
149
Tesla
TSLA
$1.56T
$226K 0.12%
608
-186
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$224K 0.12%
1,690
3 4 5
6
7