FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$325K
3
+$257K
4
CL icon
Colgate-Palmolive
CL
+$94.7K
5
PEP icon
PepsiCo
PEP
+$92.8K

Top Sells

1
+$1.09M
2
+$658K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
FDX icon
FedEx
FDX
+$233K

Sector Composition

1 Technology 15.04%
2 Healthcare 12.2%
3 Financials 11.72%
4 Industrials 9.43%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$300K 0.17%
2,744
NEM icon
127
Newmont
NEM
$91B
$288K 0.17%
4,950
+400
PMAR icon
128
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$285K 0.16%
6,750
LIN icon
129
Linde
LIN
$196B
$282K 0.16%
600
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$281K 0.16%
2,585
DRI icon
131
Darden Restaurants
DRI
$20.7B
$279K 0.16%
1,280
CMCSA icon
132
Comcast
CMCSA
$99.7B
$268K 0.15%
7,511
-150
NEE icon
133
NextEra Energy
NEE
$175B
$260K 0.15%
3,742
NFLX icon
134
Netflix
NFLX
$468B
$257K 0.15%
+192
GILD icon
135
Gilead Sciences
GILD
$148B
$255K 0.15%
2,296
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$249K 0.14%
2,732
AXP icon
137
American Express
AXP
$254B
$236K 0.14%
740
-17
TJX icon
138
TJX Companies
TJX
$161B
$235K 0.14%
1,900
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$230K 0.13%
1,125
-15
CXT icon
140
Crane NXT
CXT
$3.59B
$228K 0.13%
4,230
UBS icon
141
UBS Group
UBS
$120B
$220K 0.13%
6,494
-384
OHI icon
142
Omega Healthcare
OHI
$12.9B
$216K 0.12%
5,884
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$209K 0.12%
1,690
GSK icon
144
GSK
GSK
$93.7B
$201K 0.12%
5,234
+10
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$826M
$117K 0.07%
10,548
COP icon
146
ConocoPhillips
COP
$107B
– –
-2,200
FDX icon
147
FedEx
FDX
$61.8B
– –
-954
GIS icon
148
General Mills
GIS
$25B
– –
-3,411
MSOS icon
149
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
– –
-16,000
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$547B
– –
-888
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