FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.37%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$173M
AUM Growth
+$173M
(+3.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
150
New
3
Increased
38
Reduced
61
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$409K |
| 2 |
Tesla
TSLA
|
$325K |
| 3 |
Netflix
NFLX
|
$257K |
| 4 |
Colgate-Palmolive
CL
|
$94.7K |
| 5 |
PepsiCo
PEP
|
$92.8K |
Top Sells
| 1 |
Home Depot
HD
|
$1.09M |
| 2 |
Apple
AAPL
|
$658K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$254K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 5 |
FedEx
FDX
|
$233K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.92M | 5.73% | 19,950 -177 | -0.9% | -$88K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.02M | 4.63% | 12,974 -11 | -0.1% | -$6.8K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.55M | 3.78% | 11,537 +159 | +1% | +$90.3K |
|
4
Exxon Mobil
XOM
$487B
| $5.58M | 3.22% | 51,802 +727 | +1% | +$78.4K |
|
5
NVIDIA
NVDA
$4.24T
| $5.55M | 3.2% | 35,141 -341 | -1% | -$53.9K |
|
6
Ballast Small/Mid Cap ETF
MGMT
$161M
| $5.51M | 3.18% | 139,653 -2,104 | -1% | -$83.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 2.84% | 10,146 +3 | +0% | +$1.46K |
|
|
8
Home Depot
HD
$405B
| $4.89M | 2.82% | 13,345 -2,969 | -18% | -$1.09M |
|
9
Eli Lilly
LLY
$657B
| $4.87M | 2.81% | 6,244 -89 | -1% | -$69.4K |
|
10
AbbVie
ABBV
$372B
| $4.81M | 2.78% | 25,911 +409 | +2% | +$75.9K |
|
11
JPMorgan Chase
JPM
$829B
| $4.67M | 2.7% | 16,110 -168 | -1% | -$48.7K |
|
12
Coca-Cola
KO
$297B
| $4.03M | 2.32% | 56,929 +666 | +1% | +$47.1K |
|
13
Amazon
AMZN
$2.44T
| $3.59M | 2.07% | 16,351 -28 | -0.2% | -$6.14K |
|
14
IBM
IBM
$227B
| $2.89M | 1.67% | 9,796 +43 | +0.4% | +$12.7K |
|
|
15
Apple
AAPL
$3.45T
| $2.78M | 1.61% | 13,558 -3,208 | -19% | -$658K |
|
16
Bank of America
BAC
$376B
| $2.56M | 1.48% | 54,143 -249 | -0.5% | -$11.8K |
|
17
RTX Corp
RTX
$212B
| $2.52M | 1.46% | 17,275 +29 | +0.2% | +$4.24K |
|
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.07M | 1.19% | 51,132 -306 | -0.6% | -$12.4K |
|
19
Chevron
CVX
$324B
| $2.04M | 1.18% | 14,219 +174 | +1% | +$24.9K |
|
20
Procter & Gamble
PG
$368B
| $1.98M | 1.14% | 12,434 -80 | -0.6% | -$12.7K |
|
21
Verizon
VZ
$186B
| $1.94M | 1.12% | 44,851 +279 | +0.6% | +$12.1K |
|
22
Southern Company
SO
$102B
| $1.87M | 1.08% | 20,332 +565 | +3% | +$51.9K |
|
23
Merck
MRK
$210B
| $1.71M | 0.99% | 21,565 -350 | -2% | -$27.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.94% | 10,669 +247 | +2% | +$37.7K |
|
25
Lockheed Martin
LMT
$106B
| $1.6M | 0.93% | 3,465 | – | – |
|