FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-6.42%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$152M
AUM Growth
-$10.8M
(-6.6%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
45
Reduced
51
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$452K |
| 3 |
Microsoft
MSFT
|
$440K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.15M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$927K |
| 3 |
Valley National Bancorp
VLY
|
$729K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$289K |
| 5 |
FedEx
FDX
|
$264K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.6B
| $1.7M | 1.12% |
9,432
| – | – |
|
27
Paychex
PAYX
$48.7B
| $1.7M | 1.12% |
15,140
-650
| -4% | -$72.9K |
|
28
Northrop Grumman
NOC
$83.2B
| $1.7M | 1.12% |
3,610
-5
| -0.1% | -$2.35K |
|
29
Lockheed Martin
LMT
$108B
| $1.61M | 1.06% |
4,160
-85
| -2% | -$32.8K |
|
30
Avery Dennison
AVY
$13.1B
| $1.54M | 1.02% |
9,465
-40
| -0.4% | -$6.51K |
|
31
Altria Group
MO
$112B
| $1.42M | 0.94% |
35,266
+313
| +0.9% | +$12.6K |
|
32
Duke Energy
DUK
$93.8B
| $1.38M | 0.91% |
14,788
-115
| -0.8% | -$10.7K |
|
|
33
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.34M | 0.88% |
+49,710
| New | +$1.34M |
|
34
Abbott
ABT
$231B
| $1.3M | 0.86% |
13,412
+400
| +3% | +$38.7K |
|
35
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.85% |
23,563
-90
| -0.4% | -$4.94K |
|
36
IBM
IBM
$232B
| $1.23M | 0.81% |
10,348
-860
| -8% | -$102K |
|
37
PepsiCo
PEP
$200B
| $1.16M | 0.77% |
7,124
+1,135
| +19% | +$185K |
|
38
L3Harris
LHX
$51B
| $1.14M | 0.75% |
5,470
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $1.11M | 0.73% |
3,389
+664
| +24% | +$218K |
|
40
Leggett & Platt
LEG
$1.35B
| $1.09M | 0.72% |
32,760
-745
| -2% | -$24.7K |
|
41
Cincinnati Financial
CINF
$24B
| $1.09M | 0.72% |
12,123
-250
| -2% | -$22.4K |
|
42
AT&T
T
$212B
| $1.07M | 0.7% |
69,470
-936
| -1% | -$14.4K |
|
43
Sanofi
SNY
$113B
| $1.06M | 0.7% |
27,749
-200
| -0.7% | -$7.6K |
|
44
Honeywell
HON
$136B
| $1.05M | 0.69% |
6,276
+370
| +6% | +$61.8K |
|
45
Wells Fargo
WFC
$253B
| $1.03M | 0.68% |
25,636
+690
| +3% | +$27.8K |
|
46
Intel
INTC
$107B
| $923K | 0.61% |
35,801
+1,163
| +3% | +$30K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $923K | 0.61% |
11,766
+1,376
| +13% | +$108K |
|
48
Sealed Air
SEE
$4.82B
| $919K | 0.61% |
20,645
-200
| -1% | -$8.9K |
|
49
Cisco
CSCO
$264B
| $875K | 0.58% |
21,887
-425
| -2% | -$17K |
|
50
Northern Trust
NTRS
$24.3B
| $866K | 0.57% |
10,118
| – | – |
|