FCCM

First City Capital Management Portfolio holdings

AUM $173M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+7.26%

1 Year Return

+15.84%

3 Year Return

+59.09%

5 Year Return

+116.84%

10 Year Return

+219.45%

AUM

$145M

AUM Growth

+$145M (+6.3%)

Cap. Flow

-$1.54M

Cap. Flow % of AUM

-1.06%

Top 10 Holdings % Top 10 Hldgs %

24.98%

Holding

143

New

Increased

Reduced

Closed

Top Buys

1	BF BASF AKTIENGESELLT ADS(RP1 ORD BF	$590K
2	Vanguard S&P 500 ETF VOO	$507K
3	CB CHUBB CORPORATION CB	$400K
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$360K
5	SPDR DoubleLine Total Return Tactical ETF TOTL	$313K

Top Sells

1	Cardinal Health CAH	$1.47M
2	Invesco Water Resources ETF PHO	$566K
3	The Mosaic Company MOS	$247K
4	WBA Walgreens Boots Alliance WBA	$217K
5	Tanger SKT	$197K

Sector Composition

1	Healthcare	18.42%
2	Industrials	15.08%
3	Consumer Staples	12.45%
4	Consumer Discretionary	11.67%
5	Financials	10.35%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares Core S&P US Growth ETF IUSG $24.4B	$245K	0.17%	3,628 +2	+0.1%	+$135
127	127 PIMCO Active Bond Exchange-Traded Fund BOND $5.81B	$234K	0.16%	+2,173	New	+$234K
128	128 McKesson MCK $85.4B	$232K	0.16%	+1,675	New	+$232K
129	129 Ionis Pharmaceuticals IONS $6.79B	$231K	0.16%	3,830	–	–
130	130 Markel Group MKL $24.8B	$229K	0.16%	200 -1	-0.5%	-$1.15K
131	131 Gilead Sciences GILD $140B	$227K	0.16%	3,494 -1,733	-33%	-$113K
132	132 iShares Gold Trust IAU $50.6B	$214K	0.15%	14,765	–	–
133	133 Incyte INCY $16.5B	$213K	0.15%	+2,434	New	+$213K
134	134 Goldman Sachs GS $226B	$208K	0.14%	+905	New	+$208K
135	135 SPDR Gold Trust GLD $107B	$207K	0.14%	1,450	–	–
136	APTS 136 DELISTED Preferred Apartment Communities, Inc. APTS	$203K	0.14%	15,248 -1,724	-10%	-$23K
137	SABA 137 Saba Capital Income & Opportunities Fund II SABA $256M	$150K	0.1%	24,475	–	–
138	IMV 138 DELISTED IMV Inc. Common Shares IMV	$84K	0.06%	+28,956	New	+$84K
139	139 Cameco CCJ $33.7B	–	–	-12,700	Closed	-$121K
140	140 The Mosaic Company MOS $10.6B	–	–	-12,060	Closed	-$247K
141	141 Mueller Water Products MWA $4.12B	–	–	-11,100	Closed	-$125K
142	142 Invesco Water Resources ETF PHO $2.27B	–	–	-15,465	Closed	-$566K
143	143 Tanger SKT $3.87B	–	–	-12,725	Closed	-$197K