FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-2.63%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$159M
AUM Growth
-$10.1M
(-6%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
10
Top Buys
| 1 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$1.05M |
| 2 |
Aflac
AFL
|
$210K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$208K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 5 |
Rio Tinto
RIO
|
$101K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Eli Lilly
LLY
|
$930K |
| 3 |
Air Products & Chemicals
APD
|
$349K |
| 4 |
Elevance Health
ELV
|
$299K |
| 5 |
International Paper
IP
|
$288K |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$367B
| $1.6M | 1.01% |
58,475
-1,722
| -3% | -$47.1K |
|
27
Northrop Grumman
NOC
$82.9B
| $1.57M | 0.98% |
3,558
| – | – |
|
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.57M | 0.98% |
50,435
+1,500
| +3% | +$46.6K |
|
29
Paychex
PAYX
$48.6B
| $1.55M | 0.97% |
13,455
| – | – |
|
30
Bristol-Myers Squibb
BMY
$94.7B
| $1.52M | 0.95% |
26,175
-35
| -0.1% | -$2.03K |
|
31
Verizon
VZ
$183B
| $1.47M | 0.92% |
45,425
-3,980
| -8% | -$129K |
|
32
Mondelez International
MDLZ
$79.8B
| $1.47M | 0.92% |
21,144
-235
| -1% | -$16.3K |
|
33
Altria Group
MO
$110B
| $1.44M | 0.9% |
34,179
-950
| -3% | -$39.9K |
|
34
IBM
IBM
$239B
| $1.43M | 0.9% |
10,206
-80
| -0.8% | -$11.2K |
|
35
Vanguard S&P 500 ETF
VOO
$729B
| $1.38M | 0.87% |
3,519
+189
| +6% | +$74.2K |
|
36
Sanofi
SNY
$114B
| $1.24M | 0.78% |
23,173
| – | – |
|
37
Eaton
ETN
$136B
| $1.19M | 0.75% |
5,579
-15
| -0.3% | -$3.2K |
|
38
General Mills
GIS
$26.7B
| $1.18M | 0.74% |
18,463
| – | – |
|
39
Cisco
CSCO
$264B
| $1.15M | 0.72% |
21,467
| – | – |
|
40
Duke Energy
DUK
$93.5B
| $1.14M | 0.71% |
12,900
-365
| -3% | -$32.2K |
|
41
PepsiCo
PEP
$193B
| $1.12M | 0.71% |
6,638
| – | – |
|
42
Abbott
ABT
$230B
| $1.11M | 0.7% |
11,496
-500
| -4% | -$48.4K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.08M | 0.68% |
28,906
+170
| +0.6% | +$6.37K |
|
44
AT&T
T
$207B
| $1.08M | 0.68% |
71,836
-3,010
| -4% | -$45.2K |
|
|
45
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.19B
| $1.05M | 0.66% |
+68,085
| New | +$1.05M |
|
46
Cincinnati Financial
CINF
$23.9B
| $1.04M | 0.65% |
10,175
-400
| -4% | -$40.9K |
|
47
Amgen
AMGN
$150B
| $1.03M | 0.65% |
3,826
+12
| +0.3% | +$3.23K |
|
48
Honeywell
HON
$136B
| $1.03M | 0.64% |
5,557
-122
| -2% | -$22.5K |
|
49
Wells Fargo
WFC
$254B
| $923K | 0.58% |
22,579
-2,160
| -9% | -$88.3K |
|
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $884K | 0.55% |
25,400
| – | – |
|