FCCM
First City Capital Management Portfolio holdings
AUM
$189M
1-Year Est. Return
22.72%
This Fund
S&P 500
1 Year Est. Return
+22.72%
AUM
$189M
AUM Growth
-$597K
(-0.32%)
Holding
162
Top Buys
| 1 | +$509K | |
| 2 | +$475K | |
| 3 | +$460K | |
| 4 |
Huntington Bancshares
HBAN
|
+$363K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$299K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$672K | |
| 3 | +$596K | |
| 4 |
Southern Company
SO
|
+$388K |
| 5 |
CADE
Cadence Bank
CADE
|
+$290K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 12.55% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $8.39M | 4.45% |
12,902
-39
|
|
||
2
Vanguard S&P 500 ETF
VOO
$979B
| $8.05M | 4.27% |
13,477
+759
|
|
||
3
Exxon Mobil
XOM
$619B
| $7.48M | 3.96% |
44,061
-8,873
|
|
||
4
Microsoft
MSFT
$3.42T
| $7.19M | 3.81% |
19,427
-163
|
|
||
5
Ballast Small/Mid Cap ETF
MGMT
$176M
| $6.59M | 3.49% |
146,074
+1,053
|
|
||
6
NVIDIA
NVDA
$5.43T
| $5.99M | 3.17% |
34,336
-275
|
|
||
7
Eli Lilly
LLY
$965B
| $5.63M | 2.98% |
6,122
-76
|
|
||
8
AbbVie
ABBV
$376B
| $5.3M | 2.81% |
24,349
-740
|
|
||
|
9
Berkshire Hathaway Class B
BRK.B
$1.01T
| $4.8M | 2.54% |
10,008
+610
|
|
||
10
JPMorgan Chase
JPM
$795B
| $4.43M | 2.35% |
15,047
+94
|
|
||
11
Home Depot
HD
$310B
| $4.34M | 2.3% |
13,193
+34
|
|
||
12
Coca-Cola
KO
$338B
| $4.27M | 2.27% |
56,199
-412
|
|
||
13
Apple
AAPL
$4.5T
| $3.55M | 1.88% |
13,981
+633
|
|
||
14
Chevron
CVX
$370B
| $3.43M | 1.82% |
16,577
-125
|
|
||
15
RTX Corp
RTX
$235B
| $3.03M | 1.6% |
15,687
-501
|
|
||
16
Amazon
AMZN
$2.81T
| $2.97M | 1.57% |
14,249
+2,087
|
|
||
17
Johnson & Johnson
JNJ
$538B
| $2.6M | 1.38% |
10,637
-25
|
|
||
18
Verizon
VZ
$199B
| $2.53M | 1.34% |
50,458
+2,403
|
|
||
19
Merck
MRK
$284B
| $2.23M | 1.18% |
18,503
-1,050
|
|
||
20
Bank of America
BAC
$366B
| $2.07M | 1.1% |
42,385
-11,544
|
|
||
21
IBM
IBM
$301B
| $2.01M | 1.07% |
8,297
-753
|
|
||
22
Innovator US Equity Power Buffer ETF August
PAUG
$895M
| $1.94M | 1.03% |
45,375
-497
|
|
||
23
SPDR Gold Trust
GLD
$149B
| $1.8M | 0.95% |
4,184
-50
|
|
||
24
Lockheed Martin
LMT
$119B
| $1.69M | 0.9% |
2,796
-144
|
|
||
25
Altria Group
MO
$115B
| $1.69M | 0.89% |
25,547
-691
|
|