FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
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
+$6.49M
(+3.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
150
New
3
Increased
37
Reduced
62
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$110B
| $1.59M | 0.92% |
27,138
-34
| -0.1% | -$1.99K |
|
27
Paychex
PAYX
$48.7B
| $1.56M | 0.9% |
10,722
| – | – |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.44M | 0.83% |
31,697
-558
| -2% | -$25.3K |
|
29
Wells Fargo
WFC
$254B
| $1.33M | 0.77% |
16,626
-25
| -0.2% | -$2K |
|
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.33M | 0.77% |
30,200
| – | – |
|
31
Eaton
ETN
$136B
| $1.32M | 0.76% |
3,687
| – | – |
|
32
Northrop Grumman
NOC
$83.3B
| $1.3M | 0.75% |
2,608
| – | – |
|
33
Duke Energy
DUK
$93.4B
| $1.27M | 0.73% |
10,788
-65
| -0.6% | -$7.67K |
|
34
Cincinnati Financial
CINF
$24B
| $1.27M | 0.73% |
8,523
| – | – |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.25M | 0.72% |
2,835
+1
| +0% | +$441 |
|
36
SPDR Gold Trust
GLD
$115B
| $1.23M | 0.71% |
4,044
+43
| +1% | +$13.1K |
|
37
Cisco
CSCO
$264B
| $1.2M | 0.69% |
17,310
+10
| +0.1% | +$694 |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.18M | 0.68% |
2,779
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.68% |
1,586
+23
| +1% | +$17K |
|
40
Philip Morris
PM
$253B
| $1.1M | 0.64% |
6,054
+460
| +8% | +$83.8K |
|
41
Crane Co
CR
$10.6B
| $1.08M | 0.63% |
5,711
| – | – |
|
42
Honeywell
HON
$136B
| $1.07M | 0.62% |
4,608
-175
| -4% | -$40.8K |
|
43
Pfizer
PFE
$140B
| $1.06M | 0.61% |
43,700
-4,300
| -9% | -$104K |
|
44
Bristol-Myers Squibb
BMY
$95.1B
| $1.01M | 0.58% |
21,722
+295
| +1% | +$13.7K |
|
45
AT&T
T
$207B
| $975K | 0.56% |
33,702
+2,127
| +7% | +$61.6K |
|
46
Amgen
AMGN
$151B
| $950K | 0.55% |
3,401
| – | – |
|
|
47
PepsiCo
PEP
$194B
| $917K | 0.53% |
6,943
+703
| +11% | +$92.8K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.83T
| $908K | 0.52% |
5,150
-1,443
| -22% | -$254K |
|
49
Lowe's Companies
LOW
$153B
| $895K | 0.52% |
4,035
-747
| -16% | -$166K |
|
50
Qualcomm
QCOM
$173B
| $878K | 0.51% |
5,514
-75
| -1% | -$11.9K |
|