FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+10.83%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$181M
AUM Growth
+$8.26M
Cap. Flow
-$8.22M
Cap. Flow %
-4.55%
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
23
Reduced
92
Closed
10

Top Buys

1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$916K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$767K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$610K
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
$565K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$477K

Top Sells

1
KO icon
Coca-Cola
KO
$1.2M
2
LLY icon
Eli Lilly
LLY
$1.02M
3
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$990K
4
HD icon
Home Depot
HD
$929K
5
GIS icon
General Mills
GIS
$698K

Sector Composition

1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$60B
$259K 0.14%
6,632
+91
+1% +$3.55K
DOW icon
152
Dow Inc
DOW
$17.4B
$254K 0.14%
4,393
-384
-8% -$22.2K
AMAT icon
153
Applied Materials
AMAT
$130B
$250K 0.14%
1,210
-75
-6% -$15.5K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$249K 0.14%
2,732
– –
ORCL icon
155
Oracle
ORCL
$654B
$249K 0.14%
1,983
-25
-1% -$3.14K
NUE icon
156
Nucor
NUE
$33.8B
$247K 0.14%
1,250
– –
EPD icon
157
Enterprise Products Partners
EPD
$68.6B
$245K 0.14%
+8,382
New +$245K
UBS icon
158
UBS Group
UBS
$128B
$242K 0.13%
7,879
-150
-2% -$4.61K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$238K 0.13%
2,744
– –
TECH icon
160
Bio-Techne
TECH
$8.46B
$224K 0.12%
3,185
+185
+6% +$13K
KMB icon
161
Kimberly-Clark
KMB
$43.1B
$219K 0.12%
1,690
– –
POCT icon
162
Innovator US Equity Power Buffer ETF October
POCT
$784M
$218K 0.12%
5,819
-1
-0% -$37
D icon
163
Dominion Energy
D
$49.7B
$216K 0.12%
4,386
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$60.8B
$215K 0.12%
+223
New +$215K
PSX icon
165
Phillips 66
PSX
$53.2B
$210K 0.12%
+1,288
New +$210K
NVO icon
166
Novo Nordisk
NVO
$245B
$207K 0.11%
+1,610
New +$207K
MQY icon
167
BlackRock MuniYield Quality Fund
MQY
$804M
$129K 0.07%
10,548
– –
BA icon
168
Boeing
BA
$174B
– –
-2,119
Closed -$552K
BSX icon
169
Boston Scientific
BSX
$159B
– –
-4,030
Closed -$233K
DD icon
170
DuPont de Nemours
DD
$32.6B
– –
-2,846
Closed -$219K
HSY icon
171
Hershey
HSY
$37.6B
– –
-1,100
Closed -$205K
OXY icon
172
Occidental Petroleum
OXY
$45.2B
– –
-4,408
Closed -$263K
TSLL icon
173
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
– –
-68,930
Closed -$990K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,196
Closed -$201K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-1,518
Closed -$259K
4 5 6
7
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