FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+2.52%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$171M
AUM Growth
+$4.97M
Cap. Flow
+$962K
Cap. Flow %
0.56%
Top 10 Hldgs %
29.94%
Holding
174
New
12
Increased
41
Reduced
69
Closed
4

Top Buys

1
TSLA icon
Tesla
TSLA
+$649K
2
CR icon
Crane Co
CR
+$566K
3
META icon
Meta Platforms (Facebook)
META
+$367K
4
BTI icon
British American Tobacco
BTI
+$303K
5
IYW icon
iShares US Technology ETF
IYW
+$242K

Top Sells

1
GIS icon
General Mills
GIS
+$471K
2
AAPL icon
Apple
AAPL
+$398K
3
MSFT icon
Microsoft
MSFT
+$370K
4
PFE icon
Pfizer
PFE
+$266K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$241K

Sector Composition

1 Healthcare 18.7%
2 Industrials 12.3%
3 Consumer Staples 11.77%
4 Technology 11.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$64.3B
$343K 0.2%
1,165
– –
SSB icon
127
SouthState Bank Corporation
SSB
$10.3B
$342K 0.2%
4,956
– –
D icon
128
Dominion Energy
D
$49.5B
$335K 0.2%
5,855
-23
-0.4% -$1.31K
KMB icon
129
Kimberly-Clark
KMB
$43.1B
$322K 0.19%
2,225
– –
IMKTA icon
130
Ingles Markets
IMKTA
$1.33B
$322K 0.19%
3,500
– –
ELV icon
131
Elevance Health
ELV
$69.4B
$315K 0.18%
672
– –
BTI icon
132
British American Tobacco
BTI
$123B
$303K 0.18%
+8,182
New +$303K
FDX icon
133
FedEx
FDX
$53.1B
$302K 0.18%
1,325
-8
-0.6% -$1.82K
HSY icon
134
Hershey
HSY
$38B
$300K 0.18%
1,100
– –
IP icon
135
International Paper
IP
$25B
$300K 0.18%
9,065
– –
IAU icon
136
iShares Gold Trust
IAU
$53.2B
$297K 0.17%
7,868
-257
-3% -$9.69K
LIN icon
137
Linde
LIN
$223B
$296K 0.17%
800
– –
V icon
138
Visa
V
$664B
$294K 0.17%
1,264
-5
-0.4% -$1.16K
SWK icon
139
Stanley Black & Decker
SWK
$12.1B
$290K 0.17%
3,360
-560
-14% -$48.4K
IWM icon
140
iShares Russell 2000 ETF
IWM
$67.9B
$290K 0.17%
1,653
+31
+2% +$5.43K
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$270K 0.16%
3,585
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$267K 0.16%
2,433
– –
GS icon
143
Goldman Sachs
GS
$225B
$259K 0.15%
755
-6
-0.8% -$2.06K
INGR icon
144
Ingredion
INGR
$8.22B
$255K 0.15%
2,404
– –
KKR icon
145
KKR & Co
KKR
$124B
$252K 0.15%
4,750
-4
-0.1% -$212
AEE icon
146
Ameren
AEE
$27B
$249K 0.15%
2,799
-1
-0% -$89
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$248K 0.15%
1,575
+16
+1% +$2.52K
TECH icon
148
Bio-Techne
TECH
$8.42B
$248K 0.14%
3,100
– –
IYW icon
149
iShares US Technology ETF
IYW
$23.2B
$242K 0.14%
+2,600
New +$242K
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
$241K 0.14%
3,100
– –
3 4 5
6
7