FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.52%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$171M
AUM Growth
+$4.97M
(+3%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
174
New
12
Increased
41
Reduced
69
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$649K |
| 2 |
Crane Co
CR
|
$566K |
| 3 |
Meta Platforms (Facebook)
META
|
$367K |
| 4 |
British American Tobacco
BTI
|
$303K |
| 5 |
iShares US Technology ETF
IYW
|
$242K |
Top Sells
| 1 |
General Mills
GIS
|
$471K |
| 2 |
Apple
AAPL
|
$398K |
| 3 |
Microsoft
MSFT
|
$370K |
| 4 |
Pfizer
PFE
|
$266K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$241K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $1.79M | 1.05% |
46,098
+494
| +1% | +$19.2K |
|
27
Amazon
AMZN
$2.53T
| $1.78M | 1.04% |
16,900
-299
| -2% | -$31.5K |
|
28
Mondelez International
MDLZ
$79.7B
| $1.72M | 1% |
22,385
-268
| -1% | -$20.6K |
|
29
Altria Group
MO
$111B
| $1.66M | 0.97% |
34,965
+1,141
| +3% | +$54.2K |
|
30
Northrop Grumman
NOC
$82.7B
| $1.66M | 0.97% |
3,600
| – | – |
|
31
Avery Dennison
AVY
$13B
| $1.65M | 0.96% |
9,440
+75
| +0.8% | +$13.1K |
|
32
Paychex
PAYX
$48.7B
| $1.64M | 0.96% |
14,950
| – | – |
|
33
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.46M | 0.85% |
49,029
-306
| -0.6% | -$9.1K |
|
34
Sanofi
SNY
$113B
| $1.43M | 0.83% |
26,584
-115
| -0.4% | -$6.17K |
|
35
Abbott
ABT
$230B
| $1.42M | 0.83% |
12,866
+587
| +5% | +$64.8K |
|
36
Duke Energy
DUK
$93.7B
| $1.39M | 0.81% |
14,049
+483
| +4% | +$47.8K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $1.36M | 0.8% |
3,570
+99
| +3% | +$37.8K |
|
38
AT&T
T
$208B
| $1.29M | 0.75% |
72,889
+1,630
| +2% | +$28.8K |
|
39
IBM
IBM
$236B
| $1.29M | 0.75% |
10,172
+274
| +3% | +$34.6K |
|
40
Cincinnati Financial
CINF
$23.9B
| $1.28M | 0.75% |
11,998
| – | – |
|
41
PepsiCo
PEP
$195B
| $1.27M | 0.74% |
6,673
-154
| -2% | -$29.4K |
|
42
Honeywell
HON
$136B
| $1.25M | 0.73% |
6,239
-37
| -0.6% | -$7.39K |
|
43
NVIDIA
NVDA
$4.13T
| $1.12M | 0.66% |
40,410
+4,640
| +13% | +$129K |
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.07M | 0.62% |
27,855
+2,963
| +12% | +$113K |
|
45
Cisco
CSCO
$264B
| $1.03M | 0.6% |
21,867
-1,250
| -5% | -$59.1K |
|
46
Eaton
ETN
$137B
| $1.01M | 0.59% |
6,062
| – | – |
|
47
L3Harris
LHX
$51.3B
| $999K | 0.58% |
5,120
-75
| -1% | -$14.6K |
|
48
Wells Fargo
WFC
$255B
| $983K | 0.58% |
24,739
-503
| -2% | -$20K |
|
49
Leggett & Platt
LEG
$1.36B
| $975K | 0.57% |
30,180
-1,675
| -5% | -$54.1K |
|
50
NextEra Energy, Inc.
NEE
$144B
| $901K | 0.53% |
11,756
| – | – |
|