FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.83%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$181M
AUM Growth
+$8.26M
(+4.8%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
23
Reduced
92
Closed
10
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
+$916K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$767K |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$610K |
| 4 |
T-REX 2X Long Tesla Daily Target ETF
TSLT
|
+$565K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$477K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.2M |
| 2 |
Eli Lilly
LLY
|
+$1.02M |
| 3 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
+$990K |
| 4 |
Home Depot
HD
|
+$929K |
| 5 |
General Mills
GIS
|
+$698K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.1B
| $1.7M | 0.94% |
3,548
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $1.68M | 0.93% |
3,702
-92
| -2% | -$41.8K |
|
28
Southern Company
SO
$100B
| $1.64M | 0.91% |
22,825
-5,447
| -19% | -$391K |
|
29
Lowe's Companies
LOW
$151B
| $1.58M | 0.88% |
6,208
-1,308
| -17% | -$333K |
|
30
Johnson & Johnson
JNJ
$426B
| $1.56M | 0.86% |
9,850
-1,432
| -13% | -$227K |
|
31
Paychex
PAYX
$48.4B
| $1.51M | 0.83% |
12,264
-350
| -3% | -$43K |
|
32
Bristol-Myers Squibb
BMY
$96.3B
| $1.45M | 0.8% |
26,732
+1,171
| +5% | +$63.5K |
|
33
Eaton
ETN
$134B
| $1.4M | 0.78% |
4,478
-286
| -6% | -$89.4K |
|
34
Pfizer
PFE
$140B
| $1.4M | 0.77% |
50,282
-4,105
| -8% | -$114K |
|
35
Altria Group
MO
$110B
| $1.4M | 0.77% |
31,986
-662
| -2% | -$28.9K |
|
36
Wells Fargo
WFC
$261B
| $1.36M | 0.76% |
23,526
+162
| +0.7% | +$9.39K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.24M | 0.69% |
29,646
+1,875
| +7% | +$78.5K |
|
38
Cincinnati Financial
CINF
$24.2B
| $1.23M | 0.68% |
9,925
-200
| -2% | -$24.8K |
|
39
Duke Energy
DUK
$93.6B
| $1.19M | 0.66% |
12,285
-239
| -2% | -$23.1K |
|
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.18M | 0.65% |
30,200
| – | – |
|
41
Mondelez International
MDLZ
$81.1B
| $1.16M | 0.64% |
16,616
-4,444
| -21% | -$311K |
|
42
PepsiCo
PEP
$196B
| $1.13M | 0.63% |
6,458
-98
| -1% | -$17.2K |
|
43
Abbott
ABT
$230B
| $1.11M | 0.61% |
9,731
-1,128
| -10% | -$128K |
|
44
AT&T
T
$211B
| $1.11M | 0.61% |
62,816
-3,703
| -6% | -$65.2K |
|
45
Amgen
AMGN
$152B
| $1.08M | 0.6% |
3,811
| – | – |
|
46
Honeywell
HON
$135B
| $1.06M | 0.59% |
5,160
-225
| -4% | -$46.2K |
|
47
Cisco
CSCO
$266B
| $1.01M | 0.56% |
20,232
+515
| +3% | +$25.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$118B
| $987K | 0.55% |
2,929
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.85T
| $978K | 0.54% |
6,480
-63
| -1% | -$9.51K |
|
50
Intel
INTC
$115B
| $968K | 0.54% |
21,906
-935
| -4% | -$41.3K |
|