FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
-1.4%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$188M
AUM Growth
-$6.13M
Cap. Flow
-$1.46M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.87%
Holding
169
New
6
Increased
32
Reduced
69
Closed
15

Sector Composition

1 Technology 14.74%
2 Healthcare 12.58%
3 Financials 10.69%
4 Consumer Discretionary 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$1.59M 0.85%
11,020
+17
+0.2% +$2.46K
MO icon
27
Altria Group
MO
$110B
$1.54M 0.82%
29,436
+889
+3% +$46.5K
PAYX icon
28
Paychex
PAYX
$48.7B
$1.52M 0.81%
10,847
-240
-2% -$33.7K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$1.43M 0.76%
35,251
+3,055
+9% +$124K
PFE icon
30
Pfizer
PFE
$140B
$1.36M 0.73%
51,368
-646
-1% -$17.1K
ITW icon
31
Illinois Tool Works
ITW
$77.7B
$1.35M 0.72%
5,342
-100
-2% -$25.4K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.28M 0.68%
30,200
CINF icon
33
Cincinnati Financial
CINF
$24B
$1.26M 0.67%
8,798
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.83T
$1.26M 0.67%
6,656
+13
+0.2% +$2.46K
WFC icon
35
Wells Fargo
WFC
$254B
$1.24M 0.66%
17,715
+1,131
+7% +$79.4K
NOC icon
36
Northrop Grumman
NOC
$83.3B
$1.23M 0.66%
2,628
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.21M 0.64%
2,834
+541
+24% +$230K
ETN icon
38
Eaton
ETN
$136B
$1.2M 0.64%
3,617
-262
-7% -$87K
DUK icon
39
Duke Energy
DUK
$93.4B
$1.2M 0.64%
11,136
-128
-1% -$13.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$95.1B
$1.2M 0.64%
21,164
+219
+1% +$12.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$1.18M 0.63%
2,929
HON icon
42
Honeywell
HON
$136B
$1.13M 0.6%
4,992
-295
-6% -$66.6K
CSCO icon
43
Cisco
CSCO
$264B
$1.02M 0.55%
17,300
-325
-2% -$19.2K
AMGN icon
44
Amgen
AMGN
$151B
$979K 0.52%
3,755
-1
-0% -$261
PEP icon
45
PepsiCo
PEP
$194B
$947K 0.5%
6,227
-47
-0.7% -$7.15K
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$939K 0.5%
15,721
-195
-1% -$11.6K
AVY icon
47
Avery Dennison
AVY
$13.1B
$934K 0.5%
4,990
-1,000
-17% -$187K
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$897K 0.48%
1,532
+5
+0.3% +$2.93K
CR icon
49
Crane Co
CR
$10.6B
$886K 0.47%
5,836
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$879K 0.47%
21,065
+105
+0.5% +$4.38K