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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$112B
| $864K | 0.46% |
3,570
+450
| +14% | +$109K |
|
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $847K | 0.45% |
42,100
| – | – |
|
53
Qualcomm
QCOM
$172B
| $846K | 0.45% |
5,507
| – | – |
|
54
AT&T
T
$212B
| $843K | 0.45% |
37,030
-685
| -2% | -$15.6K |
|
55
Costco
COST
$427B
| $841K | 0.45% |
918
-45
| -5% | -$41.2K |
|
56
Vanguard Extended Market ETF
VXF
$24.1B
| $838K | 0.45% |
4,412
+25
| +0.6% | +$4.75K |
|
57
Rio Tinto
RIO
$104B
| $800K | 0.43% |
13,598
-1,500
| -10% | -$88.2K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $799K | 0.43% |
1,402
+495
| +55% | +$282K |
|
59
Abbott
ABT
$231B
| $796K | 0.42% |
7,033
-210
| -3% | -$23.8K |
|
60
American Express
AXP
$227B
| $759K | 0.4% |
2,557
-25
| -1% | -$7.42K |
|
61
McDonald's
MCD
$224B
| $755K | 0.4% |
2,606
-49
| -2% | -$14.2K |
|
62
Goldman Sachs
GS
$223B
| $751K | 0.4% |
1,311
+360
| +38% | +$206K |
|
63
Invesco Water Resources ETF
PHO
$2.29B
| $746K | 0.4% |
11,335
| – | – |
|
64
Philip Morris
PM
$251B
| $745K | 0.4% |
6,188
+664
| +12% | +$79.9K |
|
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $691K | 0.37% |
35,571
-400
| -1% | -$7.77K |
|
66
Walmart
WMT
$801B
| $691K | 0.37% |
7,647
| – | – |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $670K | 0.36% |
3,821
+200
| +6% | +$35K |
|
68
KKR & Co
KKR
$121B
| $665K | 0.35% |
4,496
| – | – |
|
69
Freeport-McMoran
FCX
$66.5B
| $665K | 0.35% |
17,451
-275
| -2% | -$10.5K |
|
70
Truist Financial
TFC
$60B
| $655K | 0.35% |
15,101
+520
| +4% | +$22.6K |
|
71
Carrier Global
CARR
$55.8B
| $651K | 0.35% |
9,537
-350
| -4% | -$23.9K |
|
72
Textron
TXT
$14.5B
| $635K | 0.34% |
8,301
| – | – |
|
73
Chubb
CB
$111B
| $618K | 0.33% |
2,238
-10
| -0.4% | -$2.76K |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $614K | 0.33% |
3,226
-50
| -2% | -$9.52K |
|
75
Sanofi
SNY
$113B
| $609K | 0.32% |
12,620
-1,000
| -7% | -$48.2K |
|