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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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$122B
| $1.83M | 0.89% |
25,483
-64
| -0.3% | -$4.47K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.61M | 0.78% |
7,562
+1,026
| +16% | +$210K |
|
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.6M | 0.78% |
78,430
+9,115
| +13% | +$186K |
|
29
Cincinnati Financial
CINF
$27.3B
| $1.55M | 0.75% |
8,373
| – | – |
|
30
Southern Company
SO
$108B
| $1.52M | 0.74% |
15,894
-196
| -1% | -$18.5K |
|
31
SPDR Gold Trust
GLD
$129B
| $1.51M | 0.73% |
4,094
-90
| -2% | -$37.3K |
|
32
Philip Morris
PM
$296B
| $1.49M | 0.72% |
8,210
+377
| +5% | +$65.4K |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.48M | 0.72% |
2,835
+1
| +0% | +$499 |
|
|
34
Vanguard Total International Stock ETF
VXUS
$154B
| $1.46M | 0.71% |
17,049
+10,716
| +169% | +$897K |
|
35
Procter & Gamble
PG
$353B
| $1.45M | 0.71% |
9,917
+444
| +5% | +$64.6K |
|
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $1.43M | 0.69% |
28,820
| – | – |
|
37
Lockheed Martin
LMT
$118B
| $1.41M | 0.69% |
2,776
-20
| -0.7% | -$10.8K |
|
38
Eaton
ETN
$154B
| $1.41M | 0.69% |
3,318
| – | – |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.38M | 0.67% |
1,957
+2
| +0.1% | +$1.34K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.37M | 0.67% |
17,969
+1,719
| +11% | +$128K |
|
41
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.34M | 0.65% |
10,816
| – | – |
|
42
Duke Energy
DUK
$98.3B
| $1.21M | 0.59% |
9,558
-29
| -0.3% | -$3.66K |
|
43
Amgen
AMGN
$201B
| $1.19M | 0.58% |
3,282
| – | – |
|
44
KLA
KLAC
$287B
| $1.15M | 0.56% |
3,820
| – | – |
|
45
Crane Co
CR
$12.6B
| $1.15M | 0.56% |
5,166
| – | – |
|
46
PepsiCo
PEP
$190B
| $1.14M | 0.56% |
8,443
-617
| -7% | -$92.3K |
|
47
Rio Tinto
RIO
$147B
| $1.14M | 0.55% |
12,010
-150
| -1% | -$15.2K |
|
48
Bristol-Myers Squibb
BMY
$124B
| $1.12M | 0.54% |
19,427
-18
| -0.1% | -$1.03K |
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $1.1M | 0.54% |
3,115
| – | – |
|
50
Citigroup
C
$221B
| $1.07M | 0.52% |
7,669
| – | – |
|
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