FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+5.16%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$169M
AUM Growth
-$1.61M
(-0.94%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
181
New
10
Increased
23
Reduced
86
Closed
12
Top Buys
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$421K |
| 2 |
Albemarle
ALB
|
$301K |
| 3 |
Celanese
CE
|
$295K |
| 4 |
Rio Tinto
RIO
|
$295K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$294K |
Top Sells
| 1 |
Crane NXT
CXT
|
$917K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$804K |
| 3 |
Eli Lilly
LLY
|
$379K |
| 4 |
Ingles Markets
IMKTA
|
$322K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 12.17% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.99% |
26,210
-1,022
| -4% | -$65.4K |
|
27
Northrop Grumman
NOC
$83.2B
| $1.62M | 0.96% |
3,558
-42
| -1% | -$19.1K |
|
28
NVIDIA
NVDA
$4.07T
| $1.62M | 0.96% |
38,270
-2,140
| -5% | -$90.5K |
|
29
Avery Dennison
AVY
$13.1B
| $1.6M | 0.95% |
9,340
-100
| -1% | -$17.2K |
|
30
Altria Group
MO
$112B
| $1.59M | 0.94% |
35,129
+164
| +0.5% | +$7.43K |
|
31
Mondelez International
MDLZ
$79.9B
| $1.56M | 0.92% |
21,379
-1,006
| -4% | -$73.4K |
|
32
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.53M | 0.9% |
48,935
-94
| -0.2% | -$2.93K |
|
33
Paychex
PAYX
$48.7B
| $1.51M | 0.89% |
13,455
-1,495
| -10% | -$167K |
|
34
General Mills
GIS
$27B
| $1.42M | 0.84% |
18,463
-2,505
| -12% | -$192K |
|
35
IBM
IBM
$232B
| $1.38M | 0.81% |
10,286
+114
| +1% | +$15.3K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $1.36M | 0.8% |
3,330
-240
| -7% | -$97.7K |
|
37
Abbott
ABT
$231B
| $1.31M | 0.77% |
11,996
-870
| -7% | -$94.9K |
|
38
Sanofi
SNY
$113B
| $1.25M | 0.74% |
23,173
-3,411
| -13% | -$184K |
|
39
Tesla
TSLA
$1.13T
| $1.23M | 0.73% |
4,707
+756
| +19% | +$198K |
|
40
PepsiCo
PEP
$200B
| $1.23M | 0.73% |
6,638
-35
| -0.5% | -$6.48K |
|
41
AT&T
T
$212B
| $1.19M | 0.7% |
74,846
+1,957
| +3% | +$31.2K |
|
42
Duke Energy
DUK
$93.8B
| $1.19M | 0.7% |
13,265
-784
| -6% | -$70.4K |
|
43
Honeywell
HON
$136B
| $1.18M | 0.7% |
5,679
-560
| -9% | -$116K |
|
44
Eaton
ETN
$136B
| $1.12M | 0.66% |
5,594
-468
| -8% | -$94.1K |
|
45
Cisco
CSCO
$264B
| $1.11M | 0.66% |
21,467
-400
| -2% | -$20.7K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.1M | 0.65% |
28,736
+881
| +3% | +$33.7K |
|
47
Wells Fargo
WFC
$253B
| $1.06M | 0.62% |
24,739
| – | – |
|
48
Cincinnati Financial
CINF
$24B
| $1.03M | 0.61% |
10,575
-1,423
| -12% | -$138K |
|
49
3M
MMM
$82.7B
| $897K | 0.53% |
10,722
+1,013
| +10% | +$84.8K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $895K | 0.53% |
12,056
+300
| +3% | +$22.3K |
|