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
(-3.2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
169
New
6
Increased
32
Reduced
69
Closed
15
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
+$581K |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$436K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 4 |
Blackrock
BLK
|
+$301K |
| 5 |
Home Depot
HD
|
+$287K |
Top Sells
| 1 |
T-REX 2X Long Tesla Daily Target ETF
TSLT
|
+$479K |
| 2 |
Kraft Heinz
KHC
|
+$401K |
| 3 |
Celanese
CE
|
+$336K |
| 4 |
Intel
INTC
|
+$313K |
| 5 |
GSK
GSK
|
+$306K |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.85% |
11,020
+17
| +0.2% | +$2.46K |
|
27
Altria Group
MO
$110B
| $1.54M | 0.82% |
29,436
+889
| +3% | +$46.5K |
|
28
Paychex
PAYX
$48.7B
| $1.52M | 0.81% |
10,847
-240
| -2% | -$33.7K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.43M | 0.76% |
35,251
+3,055
| +9% | +$124K |
|
30
Pfizer
PFE
$140B
| $1.36M | 0.73% |
51,368
-646
| -1% | -$17.1K |
|
31
Illinois Tool Works
ITW
$77.7B
| $1.35M | 0.72% |
5,342
-100
| -2% | -$25.4K |
|
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.28M | 0.68% |
30,200
| – | – |
|
33
Cincinnati Financial
CINF
$24B
| $1.26M | 0.67% |
8,798
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.26M | 0.67% |
6,656
+13
| +0.2% | +$2.46K |
|
35
Wells Fargo
WFC
$254B
| $1.24M | 0.66% |
17,715
+1,131
| +7% | +$79.4K |
|
36
Northrop Grumman
NOC
$83.3B
| $1.23M | 0.66% |
2,628
| – | – |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.21M | 0.64% |
2,834
+541
| +24% | +$230K |
|
38
Eaton
ETN
$136B
| $1.2M | 0.64% |
3,617
-262
| -7% | -$87K |
|
39
Duke Energy
DUK
$93.4B
| $1.2M | 0.64% |
11,136
-128
| -1% | -$13.8K |
|
40
Bristol-Myers Squibb
BMY
$95.1B
| $1.2M | 0.64% |
21,164
+219
| +1% | +$12.4K |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.18M | 0.63% |
2,929
| – | – |
|
42
Honeywell
HON
$136B
| $1.13M | 0.6% |
4,992
-295
| -6% | -$66.6K |
|
43
Cisco
CSCO
$264B
| $1.02M | 0.55% |
17,300
-325
| -2% | -$19.2K |
|
44
Amgen
AMGN
$151B
| $979K | 0.52% |
3,755
-1
| -0% | -$261 |
|
45
PepsiCo
PEP
$194B
| $947K | 0.5% |
6,227
-47
| -0.7% | -$7.15K |
|
46
Mondelez International
MDLZ
$80.1B
| $939K | 0.5% |
15,721
-195
| -1% | -$11.6K |
|
47
Avery Dennison
AVY
$13.1B
| $934K | 0.5% |
4,990
-1,000
| -17% | -$187K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $897K | 0.48% |
1,532
+5
| +0.3% | +$2.93K |
|
49
Crane Co
CR
$10.6B
| $886K | 0.47% |
5,836
| – | – |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $879K | 0.47% |
21,065
+105
| +0.5% | +$4.38K |
|