FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
-6.42%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$152M
AUM Growth
-$10.8M
Cap. Flow
+$549K
Cap. Flow %
0.36%
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
45
Reduced
51
Closed
10

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.34M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$452K
3
MSFT icon
Microsoft
MSFT
$440K
4
AAPL icon
Apple
AAPL
$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$343K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.15M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$927K
3
VLY icon
Valley National Bancorp
VLY
$729K
4
PNFP icon
Pinnacle Financial Partners
PNFP
$289K
5
FDX icon
FedEx
FDX
$264K

Sector Composition

1 Healthcare 19.7%
2 Consumer Staples 11.91%
3 Industrials 11.79%
4 Consumer Discretionary 10.87%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$34.1B
$290K 0.19%
4,542
– –
IAU icon
127
iShares Gold Trust
IAU
$52.6B
$288K 0.19%
9,125
– –
IP icon
128
International Paper
IP
$25.7B
$287K 0.19%
9,065
– –
SWK icon
129
Stanley Black & Decker
SWK
$12.1B
$284K 0.19%
+3,770
New +$284K
KMB icon
130
Kimberly-Clark
KMB
$43.1B
$276K 0.18%
2,450
-30
-1% -$3.38K
APD icon
131
Air Products & Chemicals
APD
$64.5B
$271K 0.18%
1,165
– –
IMV
132
DELISTED
IMV Inc. Common Shares
IMV
$266K 0.18%
50,882
– –
OHI icon
133
Omega Healthcare
OHI
$12.7B
$257K 0.17%
8,700
– –
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
$253K 0.17%
3,400
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.8B
$252K 0.17%
1,527
-294
-16% -$48.5K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$249K 0.16%
2,433
-15
-0.6% -$1.54K
HSY icon
137
Hershey
HSY
$37.6B
$243K 0.16%
1,100
– –
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$242K 0.16%
3,585
-150
-4% -$10.1K
CCJ icon
139
Cameco
CCJ
$33B
$227K 0.15%
+8,550
New +$227K
AEE icon
140
Ameren
AEE
$27.2B
$226K 0.15%
2,800
– –
FXF icon
141
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$226K 0.15%
2,500
-10,250
-80% -$927K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$225K 0.15%
1,662
– –
GS icon
143
Goldman Sachs
GS
$223B
$223K 0.15%
760
-120
-14% -$35.2K
TECH icon
144
Bio-Techne
TECH
$8.46B
$220K 0.15%
3,100
– –
DOW icon
145
Dow Inc
DOW
$17.4B
$219K 0.14%
4,989
-128
-3% -$5.62K
LIN icon
146
Linde
LIN
$220B
$216K 0.14%
800
– –
V icon
147
Visa
V
$666B
$213K 0.14%
+1,201
New +$213K
META icon
148
Meta Platforms (Facebook)
META
$1.89T
$212K 0.14%
1,564
+1
+0.1% +$136
NUE icon
149
Nucor
NUE
$33.8B
$208K 0.14%
1,940
-100
-5% -$10.7K
KKR icon
150
KKR & Co
KKR
$121B
$204K 0.13%
4,750
– –
3 4 5
6
7