FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+9.22%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$172M
AUM Growth
+$13M
(+8.2%)
Cap. Flow
+$35K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
173
New
12
Increased
25
Reduced
98
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$634K |
| 4 |
Innovator International Developed Power Buffer ETF December
IDEC
|
$343K |
| 5 |
Occidental Petroleum
OXY
|
$263K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$488K |
| 2 |
Lowe's Companies
LOW
|
$393K |
| 3 |
Stanley Black & Decker
SWK
|
$300K |
| 4 |
Albemarle
ALB
|
$272K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.68M | 0.97% |
50,220
-215
| -0.4% | -$7.18K |
|
|
27
Lowe's Companies
LOW
$151B
| $1.67M | 0.97% |
7,516
-1,767
| -19% | -$393K |
|
28
Northrop Grumman
NOC
$83.2B
| $1.66M | 0.96% |
3,548
-10
| -0.3% | -$4.68K |
|
29
IBM
IBM
$232B
| $1.65M | 0.96% |
10,111
-95
| -0.9% | -$15.5K |
|
30
Verizon
VZ
$187B
| $1.61M | 0.94% |
42,743
-2,682
| -6% | -$101K |
|
31
Pfizer
PFE
$141B
| $1.57M | 0.91% |
54,387
-5,096
| -9% | -$147K |
|
32
Mondelez International
MDLZ
$79.9B
| $1.53M | 0.89% |
21,060
-84
| -0.4% | -$6.08K |
|
33
Paychex
PAYX
$48.7B
| $1.5M | 0.87% |
12,614
-841
| -6% | -$100K |
|
34
Altria Group
MO
$112B
| $1.32M | 0.76% |
32,648
-1,531
| -4% | -$61.8K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.76% |
25,561
-614
| -2% | -$31.5K |
|
36
Duke Energy
DUK
$93.8B
| $1.22M | 0.71% |
12,524
-376
| -3% | -$36.5K |
|
37
Abbott
ABT
$231B
| $1.2M | 0.69% |
10,859
-637
| -6% | -$70.1K |
|
38
Wells Fargo
WFC
$253B
| $1.15M | 0.67% |
23,364
+785
| +3% | +$38.6K |
|
39
Intel
INTC
$107B
| $1.15M | 0.67% |
22,841
-382
| -2% | -$19.2K |
|
40
Eaton
ETN
$136B
| $1.15M | 0.67% |
4,764
-815
| -15% | -$196K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.13M | 0.66% |
27,771
-1,135
| -4% | -$46.2K |
|
42
Honeywell
HON
$136B
| $1.13M | 0.66% |
5,385
-172
| -3% | -$36.1K |
|
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.12M | 0.65% |
30,200
+4,800
| +19% | +$179K |
|
44
AT&T
T
$212B
| $1.12M | 0.65% |
66,519
-5,317
| -7% | -$89.2K |
|
45
PepsiCo
PEP
$200B
| $1.11M | 0.65% |
6,556
-82
| -1% | -$13.9K |
|
46
Amgen
AMGN
$153B
| $1.1M | 0.64% |
3,811
-15
| -0.4% | -$4.32K |
|
47
Cincinnati Financial
CINF
$24B
| $1.05M | 0.61% |
10,125
-50
| -0.5% | -$5.17K |
|
48
Cisco
CSCO
$264B
| $996K | 0.58% |
19,717
-1,750
| -8% | -$88.4K |
|
49
Sanofi
SNY
$113B
| $995K | 0.58% |
20,006
-3,167
| -14% | -$157K |
|
50
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $990K | 0.57% |
68,930
+845
| +1% | +$12.1K |
|