FCCM
First City Capital Management Portfolio holdings
AUM
$185M
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$185M
AUM Growth
+$12.1M
(+7%)
Holding
154
Top Buys
| 1 | +$468K | |
| 2 | +$413K | |
| 3 | +$382K | |
| 4 |
Wynn Resorts
WYNN
|
+$229K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$221K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $10.3M | 5.56% |
19,912
-38
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$696B
| $8.64M | 4.66% |
12,971
-3
|
|
||
3
Vanguard S&P 500 ETF
VOO
$798B
| $7.23M | 3.9% |
11,805
+268
|
|
||
4
NVIDIA
NVDA
$4.38T
| $6.56M | 3.54% |
35,141
|
|
||
5
Ballast Small/Mid Cap ETF
MGMT
$151M
| $6.17M | 3.33% |
140,158
+505
|
|
||
6
AbbVie
ABBV
$399B
| $5.97M | 3.22% |
25,799
-112
|
|
||
7
Exxon Mobil
XOM
$487B
| $5.94M | 3.21% |
52,695
+893
|
|
||
8
Home Depot
HD
$351B
| $5.37M | 2.9% |
13,261
-84
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 2.73% |
10,070
-76
|
|
||
10
JPMorgan Chase
JPM
$840B
| $4.93M | 2.66% |
15,623
-487
|
|
||
11
Eli Lilly
LLY
$950B
| $4.84M | 2.61% |
6,340
+96
|
|
||
12
Coca-Cola
KO
$306B
| $3.76M | 2.03% |
56,742
-187
|
|
||
13
Amazon
AMZN
$2.51T
| $3.6M | 1.94% |
16,376
+25
|
|
||
14
Apple
AAPL
$4.22T
| $3.41M | 1.84% |
13,396
-162
|
|
||
15
RTX Corp
RTX
$226B
| $2.87M | 1.55% |
17,157
-118
|
|
||
16
Bank of America
BAC
$388B
| $2.79M | 1.5% |
54,009
-134
|
|
||
17
IBM
IBM
$284B
| $2.61M | 1.41% |
9,245
-551
|
|
||
18
Chevron
CVX
$300B
| $2.18M | 1.18% |
14,026
-193
|
|
||
19
Verizon
VZ
$171B
| $2M | 1.08% |
45,474
+623
|
|
||
20
Johnson & Johnson
JNJ
$492B
| $1.99M | 1.07% |
10,742
+73
|
|
||
21
Innovator US Equity Power Buffer ETF August
PAUG
$964M
| $1.97M | 1.06% |
46,362
-4,770
|
|
||
22
Southern Company
SO
$97.7B
| $1.92M | 1.04% |
20,297
-35
|
|
||
23
Procter & Gamble
PG
$336B
| $1.79M | 0.97% |
11,656
-778
|
|
||
24
Altria Group
MO
$98.6B
| $1.76M | 0.95% |
26,698
-440
|
|
||
25
Merck
MRK
$251B
| $1.66M | 0.9% |
19,828
-1,737
|
|