FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
-2.63%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$159M
AUM Growth
-$10.1M
Cap. Flow
-$4.76M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
10

Top Buys

1
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$1.05M
2
AFL icon
Aflac
AFL
$210K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101K
5
RIO icon
Rio Tinto
RIO
$101K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.23M
2
LLY icon
Eli Lilly
LLY
$930K
3
APD icon
Air Products & Chemicals
APD
$349K
4
ELV icon
Elevance Health
ELV
$299K
5
IP icon
International Paper
IP
$288K

Sector Composition

1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$12.7B
$227K 0.14%
6,842
-108
-2% -$3.58K
HSY icon
152
Hershey
HSY
$37.6B
$220K 0.14%
1,100
– –
DD icon
153
DuPont de Nemours
DD
$32.6B
$217K 0.14%
2,910
– –
ORCL icon
154
Oracle
ORCL
$654B
$216K 0.14%
2,042
– –
BSX icon
155
Boston Scientific
BSX
$159B
$213K 0.13%
4,030
– –
TECH icon
156
Bio-Techne
TECH
$8.46B
$211K 0.13%
3,100
– –
AFL icon
157
Aflac
AFL
$57.2B
$210K 0.13%
+2,730
New +$210K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$208K 0.13%
+1,470
New +$208K
HLN icon
159
Haleon
HLN
$43.9B
$135K 0.08%
16,210
-117
-0.7% -$975
WBD icon
160
Warner Bros
WBD
$30B
$132K 0.08%
12,177
-923
-7% -$10K
MQY icon
161
BlackRock MuniYield Quality Fund
MQY
$804M
$108K 0.07%
10,548
– –
AMAT icon
162
Applied Materials
AMAT
$130B
– –
-1,485
Closed -$215K
APD icon
163
Air Products & Chemicals
APD
$64.5B
– –
-1,165
Closed -$349K
ASGI
164
abrdn Global Infrastructure Income Fund
ASGI
$586M
– –
-10,899
Closed -$194K
ELV icon
165
Elevance Health
ELV
$70.6B
– –
-672
Closed -$299K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-2,732
Closed -$205K
IP icon
167
International Paper
IP
$25.7B
– –
-9,065
Closed -$288K
NUE icon
168
Nucor
NUE
$33.8B
– –
-1,250
Closed -$205K
PSX icon
169
Phillips 66
PSX
$53.2B
– –
-2,221
Closed -$212K
SYTA icon
170
Siyata Mobile
SYTA
$28.9M
– –
0
– -$1.09K
TSLA icon
171
Tesla
TSLA
$1.13T
– –
-4,707
Closed -$1.23M
XYL icon
172
Xylem
XYL
$34.2B
– –
-2,075
Closed -$234K
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7