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FCCM
First City Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.79%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$206M
AUM Growth
+$16.8M
(+8.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
168
New
8
Increased
31
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$897K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$487K |
| 3 |
Intel
INTC
|
+$450K |
| 4 |
Dell
DELL
|
+$335K |
| 5 |
Iron Mountain
IRM
|
+$222K |
Top Sells
| 1 |
Honeywell
HON
|
+$496K |
| 2 |
SEE
Sealed Air
SEE
|
+$437K |
| 3 |
Medtronic
MDT
|
+$211K |
| 4 |
Netflix
NFLX
|
+$209K |
| 5 |
SLB Ltd
SLB
|
+$203K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.49M | 4.62% |
12,713
-189
| -1% | -$137K |
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $9.41M | 4.58% |
13,703
+226
| +2% | +$151K |
|
3
Ballast Small/Mid Cap ETF
MGMT
$180M
| $7.68M | 3.73% |
150,619
+4,545
| +3% | +$219K |
|
4
Eli Lilly
LLY
$1.04T
| $7.32M | 3.56% |
6,107
-15
| -0.2% | -$15.3K |
|
5
Microsoft
MSFT
$2.98T
| $7.26M | 3.53% |
19,466
+39
| +0.2% | +$15.8K |
|
6
NVIDIA
NVDA
$5.02T
| $6.86M | 3.34% |
34,276
-60
| -0.2% | -$12.3K |
|
7
AbbVie
ABBV
$449B
| $6.11M | 2.97% |
24,295
-54
| -0.2% | -$11.6K |
|
8
ExxonMobil
XOM
$605B
| $5.99M | 2.92% |
43,822
-239
| -0.5% | -$35.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5M | 2.43% |
9,983
-25
| -0.2% | -$12K |
|
10
JPMorgan Chase
JPM
$912B
| $4.9M | 2.38% |
14,968
-79
| -0.5% | -$24.5K |
|
11
Coca-Cola
KO
$365B
| $4.57M | 2.22% |
56,195
-4
| -0% | -$316 |
|
12
Home Depot
HD
$347B
| $4.52M | 2.2% |
12,825
-368
| -3% | -$120K |
|
13
Apple
AAPL
$4.89T
| $4.15M | 2.02% |
14,359
+378
| +3% | +$108K |
|
14
Amazon
AMZN
$2.69T
| $3.48M | 1.69% |
14,590
+341
| +2% | +$85.6K |
|
15
RTX Corp
RTX
$262B
| $2.97M | 1.45% |
15,677
-10
| -0.1% | -$1.83K |
|
16
Chevron
CVX
$366B
| $2.76M | 1.34% |
16,639
+62
| +0.4% | +$11.5K |
|
17
Johnson & Johnson
JNJ
$602B
| $2.72M | 1.32% |
10,712
+75
| +0.7% | +$17.5K |
|
18
Bank of America
BAC
$432B
| $2.41M | 1.17% |
42,316
-69
| -0.2% | -$3.67K |
|
19
IBM
IBM
$206B
| $2.36M | 1.15% |
8,390
+93
| +1% | +$23.4K |
|
20
Merck
MRK
$315B
| $2.31M | 1.12% |
17,988
-515
| -3% | -$60.3K |
|
21
Cisco
CSCO
$432B
| $2.14M | 1.04% |
18,209
-100
| -0.5% | -$10.5K |
|
22
Verizon
VZ
$183B
| $2.12M | 1.03% |
50,143
-315
| -0.6% | -$14.8K |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.07M | 1.01% |
5,784
-6
| -0.1% | -$2.16K |
|
24
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $2.07M | 1% |
45,250
-125
| -0.3% | -$5.6K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $1.88M | 0.92% |
35,039
+1,300
| +4% | +$69.4K |
|
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