FCCM
First City Capital Management Portfolio holdings
AUM
$189M
1-Year Est. Return
22.25%
1 Year Est. Return
+22.25%
AUM
$189M
AUM Growth
+$3.91M
(+2.1%)
Holding
159
Top Buys
| 1 | +$762K | |
| 2 | +$573K | |
| 3 | +$458K | |
| 4 |
Chevron
CVX
|
+$408K |
| 5 |
Kimberly-Clark
KMB
|
+$342K |
Top Sells
| 1 | +$973K | |
| 2 | +$452K | |
| 3 | +$342K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$338K |
| 5 |
Wells Fargo
WFC
|
+$329K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $9.47M | 5.01% |
19,590
-322
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$715B
| $8.82M | 4.66% |
12,941
-30
|
|
||
3
Vanguard S&P 500 ETF
VOO
$853B
| $7.98M | 4.21% |
12,718
+913
|
|
||
4
Eli Lilly
LLY
$936B
| $6.66M | 3.52% |
6,198
-142
|
|
||
5
NVIDIA
NVDA
$4.56T
| $6.45M | 3.41% |
34,611
-530
|
|
||
6
Ballast Small/Mid Cap ETF
MGMT
$167M
| $6.43M | 3.4% |
145,021
+4,863
|
|
||
7
Exxon Mobil
XOM
$548B
| $6.37M | 3.37% |
52,934
+239
|
|
||
8
AbbVie
ABBV
$381B
| $5.73M | 3.03% |
25,089
-710
|
|
||
9
JPMorgan Chase
JPM
$849B
| $4.82M | 2.55% |
14,953
-670
|
|
||
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.72M | 2.5% |
9,398
-672
|
|
||
11
Home Depot
HD
$378B
| $4.53M | 2.39% |
13,159
-102
|
|
||
12
Coca-Cola
KO
$304B
| $3.96M | 2.09% |
56,611
-131
|
|
||
13
Apple
AAPL
$3.77T
| $3.63M | 1.92% |
13,348
-48
|
|
||
14
RTX Corp
RTX
$270B
| $2.97M | 1.57% |
16,188
-969
|
|
||
15
Bank of America
BAC
$383B
| $2.97M | 1.57% |
53,929
-80
|
|
||
16
Amazon
AMZN
$2.54T
| $2.81M | 1.48% |
12,162
-4,214
|
|
||
17
IBM
IBM
$287B
| $2.68M | 1.42% |
9,050
-195
|
|
||
|
18
Chevron
CVX
$332B
| $2.55M | 1.34% |
16,702
+2,676
|
|
||
19
Johnson & Johnson
JNJ
$527B
| $2.21M | 1.17% |
10,662
-80
|
|
||
20
Merck
MRK
$272B
| $2.06M | 1.09% |
19,553
-275
|
|
||
21
Innovator US Equity Power Buffer ETF August
PAUG
$940M
| $1.98M | 1.05% |
45,872
-490
|
|
||
22
Verizon
VZ
$165B
| $1.96M | 1.03% |
48,055
+2,581
|
|
||
23
Southern Company
SO
$98.1B
| $1.77M | 0.93% |
20,289
-8
|
|
||
24
SPDR Gold Trust
GLD
$157B
| $1.68M | 0.89% |
4,234
-75
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.98T
| $1.62M | 0.86% |
5,188
-152
|
|