FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+10.57%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
+$160K
Cap. Flow
-$11.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.2%
Holding
177
New
9
Increased
26
Reduced
104
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$465K
2
CP icon
Canadian Pacific Kansas City
CP
$422K
3
PNFP icon
Pinnacle Financial Partners
PNFP
$393K
4
IBM icon
IBM
IBM
$307K
5
PARA
Paramount Global Class B
PARA
$287K

Top Sells

1
CPRT icon
Copart
CPRT
$1.32M
2
GIS icon
General Mills
GIS
$827K
3
AVY icon
Avery Dennison
AVY
$707K
4
KSU
Kansas City Southern
KSU
$555K
5
BMY icon
Bristol-Myers Squibb
BMY
$395K

Sector Composition

1 Healthcare 17.55%
2 Consumer Staples 11.23%
3 Consumer Discretionary 11.23%
4 Industrials 11.05%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMKTA icon
126
Ingles Markets
IMKTA
$1.34B
$328K 0.18%
4,000
– –
CAH icon
127
Cardinal Health
CAH
$35.7B
$325K 0.18%
6,251
-1,554
-20% -$80.8K
IAU icon
128
iShares Gold Trust
IAU
$52.6B
$323K 0.18%
9,382
+2,000
+27% +$68.9K
META icon
129
Meta Platforms (Facebook)
META
$1.89T
$317K 0.18%
1,335
-183
-12% -$43.5K
DOW icon
130
Dow Inc
DOW
$17.4B
$310K 0.17%
5,117
+72
+1% +$4.36K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$307K 0.17%
2,448
-475
-16% -$59.6K
APD icon
132
Air Products & Chemicals
APD
$64.5B
$306K 0.17%
1,165
-135
-10% -$35.5K
COP icon
133
ConocoPhillips
COP
$116B
$306K 0.17%
3,336
+3
+0.1% +$275
ELV icon
134
Elevance Health
ELV
$70.6B
$300K 0.17%
672
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.84T
$300K 0.17%
2,100
– –
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$292K 0.16%
3,585
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$287K 0.16%
+8,588
New +$287K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$68.4B
$280K 0.16%
5,210
-60
-1% -$3.23K
GS icon
139
Goldman Sachs
GS
$223B
$278K 0.16%
755
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$275K 0.15%
1,692
-5
-0.3% -$813
IYW icon
141
iShares US Technology ETF
IYW
$23.1B
$270K 0.15%
2,600
-300
-10% -$31.2K
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
$269K 0.15%
3,400
-150
-4% -$11.9K
FDX icon
143
FedEx
FDX
$53.7B
$262K 0.15%
1,075
-352
-25% -$85.8K
DD icon
144
DuPont de Nemours
DD
$32.6B
$258K 0.15%
3,389
-494
-13% -$37.6K
OHI icon
145
Omega Healthcare
OHI
$12.7B
$252K 0.14%
9,250
-10,575
-53% -$288K
MCK icon
146
McKesson
MCK
$85.5B
$246K 0.14%
+925
New +$246K
APTS
147
DELISTED
Preferred Apartment Communities, Inc.
APTS
$246K 0.14%
14,176
-461
-3% -$8K
AEE icon
148
Ameren
AEE
$27.2B
$243K 0.14%
2,800
– –
BAX icon
149
Baxter International
BAX
$12.5B
$242K 0.14%
2,795
+50
+2% +$4.33K
PSX icon
150
Phillips 66
PSX
$53.2B
$240K 0.14%
+2,703
New +$240K
4 5
6
7 8