FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.46%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
-$2.55M
(-1.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
34
Reduced
82
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 4 |
Exxon Mobil
XOM
|
$581K |
| 5 |
Rio Tinto
RIO
|
$543K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$513K |
| 2 |
CVS Health
CVS
|
$508K |
| 3 |
Home Depot
HD
|
$438K |
| 4 |
Darden Restaurants
DRI
|
$401K |
| 5 |
3M
MMM
|
$384K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.84% |
3,448
-100
| -3% | -$43.6K |
|
27
Johnson & Johnson
JNJ
$430B
| $1.48M | 0.83% |
10,145
+295
| +3% | +$43.1K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.42M | 0.8% |
32,687
+3,041
| +10% | +$132K |
|
29
Wells Fargo
WFC
$253B
| $1.39M | 0.78% |
23,341
-185
| -0.8% | -$11K |
|
30
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.78% |
5,823
-850
| -13% | -$201K |
|
31
Altria Group
MO
$112B
| $1.34M | 0.75% |
29,408
-2,578
| -8% | -$117K |
|
32
Lowe's Companies
LOW
$151B
| $1.33M | 0.75% |
6,048
-160
| -3% | -$35.3K |
|
33
Paychex
PAYX
$48.7B
| $1.32M | 0.74% |
11,137
-1,127
| -9% | -$134K |
|
34
Pfizer
PFE
$141B
| $1.28M | 0.72% |
45,583
-4,699
| -9% | -$131K |
|
35
Eaton
ETN
$136B
| $1.22M | 0.68% |
3,885
-593
| -13% | -$186K |
|
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.21M | 0.68% |
30,200
| – | – |
|
37
Duke Energy
DUK
$93.8B
| $1.19M | 0.67% |
11,824
-461
| -4% | -$46.2K |
|
38
Amgen
AMGN
$153B
| $1.18M | 0.66% |
3,786
-25
| -0.7% | -$7.81K |
|
39
Honeywell
HON
$136B
| $1.14M | 0.64% |
5,322
+162
| +3% | +$34.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.12M | 0.63% |
6,170
-310
| -5% | -$56.5K |
|
41
Qualcomm
QCOM
$172B
| $1.08M | 0.61% |
5,439
-200
| -4% | -$39.8K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.6% |
2,929
| – | – |
|
43
Cincinnati Financial
CINF
$24B
| $1.06M | 0.6% |
8,973
-952
| -10% | -$112K |
|
44
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.58% |
15,838
-778
| -5% | -$50.9K |
|
45
PepsiCo
PEP
$200B
| $1.03M | 0.58% |
6,274
-184
| -3% | -$30.3K |
|
|
46
Rio Tinto
RIO
$104B
| $1M | 0.56% |
15,178
+8,230
| +118% | +$543K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $967K | 0.54% |
2,471
+79
| +3% | +$30.9K |
|
48
AT&T
T
$212B
| $896K | 0.5% |
46,905
-15,911
| -25% | -$304K |
|
49
Freeport-McMoran
FCX
$66.5B
| $870K | 0.49% |
17,896
+1,790
| +11% | +$87K |
|
50
Abbott
ABT
$231B
| $849K | 0.48% |
8,166
-1,565
| -16% | -$163K |
|