FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.74%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$167M
AUM Growth
-$21.1M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
157
New
4
Increased
23
Reduced
90
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
+$231K |
| 2 |
Newmont
NEM
|
+$220K |
| 3 |
GSK
GSK
|
+$202K |
| 4 |
Enterprise Products Partners
EPD
|
+$166K |
| 5 |
SPDR Gold Trust
GLD
|
+$124K |
Top Sells
| 1 |
Home Depot
HD
|
+$3.61M |
| 2 |
Coca-Cola
KO
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.22M |
| 4 |
Eli Lilly
LLY
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$861K |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Technology | 13.17% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$111B
| $1.63M | 0.98% |
27,172
-2,264
| -8% | -$136K |
|
27
Lockheed Martin
LMT
$110B
| $1.55M | 0.93% |
3,465
+28
| +0.8% | +$12.5K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.36M | 0.81% |
32,255
-2,996
| -8% | -$126K |
|
29
Northrop Grumman
NOC
$83.5B
| $1.34M | 0.8% |
2,608
-20
| -0.8% | -$10.2K |
|
30
Duke Energy
DUK
$95B
| $1.32M | 0.79% |
10,853
-283
| -3% | -$34.5K |
|
31
Bristol-Myers Squibb
BMY
$96.8B
| $1.31M | 0.78% |
21,427
+263
| +1% | +$16K |
|
32
Cincinnati Financial
CINF
$24.5B
| $1.26M | 0.76% |
8,523
-275
| -3% | -$40.6K |
|
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.25M | 0.75% |
30,200
| – | – |
|
34
Pfizer
PFE
$141B
| $1.22M | 0.73% |
48,000
-3,368
| -7% | -$85.3K |
|
35
Wells Fargo
WFC
$260B
| $1.2M | 0.72% |
16,651
-1,064
| -6% | -$76.4K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.19M | 0.71% |
2,834
| – | – |
|
|
37
SPDR Gold Trust
GLD
$115B
| $1.15M | 0.69% |
4,001
+431
| +12% | +$124K |
|
38
Lowe's Companies
LOW
$153B
| $1.12M | 0.67% |
4,782
-3,235
| -40% | -$754K |
|
39
Cisco
CSCO
$268B
| $1.07M | 0.64% |
17,300
| – | – |
|
40
Amgen
AMGN
$152B
| $1.06M | 0.64% |
3,401
-354
| -9% | -$110K |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.02M | 0.61% |
6,593
-63
| -0.9% | -$9.74K |
|
42
Honeywell
HON
$137B
| $1.01M | 0.61% |
4,783
-209
| -4% | -$44.3K |
|
43
iShares Russell 1000 Growth ETF
IWF
$120B
| $1M | 0.6% |
2,779
-150
| -5% | -$54.2K |
|
44
Eaton
ETN
$140B
| $1M | 0.6% |
3,687
+70
| +2% | +$19K |
|
45
PepsiCo
PEP
$197B
| $936K | 0.56% |
6,240
+13
| +0.2% | +$1.95K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $901K | 0.54% |
1,563
+31
| +2% | +$17.9K |
|
47
AT&T
T
$211B
| $893K | 0.54% |
31,575
-5,455
| -15% | -$154K |
|
48
Philip Morris
PM
$261B
| $888K | 0.53% |
5,594
-594
| -10% | -$94.3K |
|
49
McDonald's
MCD
$220B
| $887K | 0.53% |
2,839
+233
| +9% | +$72.8K |
|
50
Mondelez International
MDLZ
$80.3B
| $882K | 0.53% |
12,999
-2,722
| -17% | -$185K |
|