FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+12.72%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$166M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
167
New
11
Increased
25
Reduced
91
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$800K |
| 2 |
Union Pacific
UNP
|
$282K |
| 3 |
Ingredion
INGR
|
$235K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Phillips 66
PSX
|
$231K |
Top Sells
| 1 |
General Mills
GIS
|
$691K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$407K |
| 3 |
Eli Lilly
LLY
|
$316K |
| 4 |
AbbVie
ABBV
|
$265K |
| 5 |
Omega Healthcare
OHI
|
$257K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.5B
| $442K | 0.27% |
2,797
| – | – |
|
102
Brown-Forman Class B
BF.B
$13.7B
| $433K | 0.26% |
6,588
-645
| -9% | -$42.4K |
|
103
Medtronic
MDT
$119B
| $432K | 0.26% |
5,560
-407
| -7% | -$31.6K |
|
104
Newmont
NEM
$83.7B
| $430K | 0.26% |
9,100
| – | – |
|
105
Canadian Pacific Kansas City
CP
$70.3B
| $424K | 0.26% |
5,687
| – | – |
|
106
Southern Copper
SCCO
$83.6B
| $420K | 0.25% |
7,298
-210
| -3% | -$12.1K |
|
107
Citigroup
C
$176B
| $403K | 0.24% |
8,903
-1,043
| -10% | -$47.2K |
|
108
ConocoPhillips
COP
$116B
| $399K | 0.24% |
3,383
-100
| -3% | -$11.8K |
|
109
United Parcel Service
UPS
$72.1B
| $398K | 0.24% |
2,290
-255
| -10% | -$44.3K |
|
110
McKesson
MCK
$85.5B
| $384K | 0.23% |
1,025
| – | – |
|
111
Walmart
WMT
$801B
| $383K | 0.23% |
8,097
-1,050
| -11% | -$49.6K |
|
112
SouthState Bank Corporation
SSB
$10.4B
| $378K | 0.23% |
4,956
| – | – |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $371K | 0.22% |
4,102
-442
| -10% | -$40K |
|
114
Diageo
DEO
$61.3B
| $365K | 0.22% |
2,049
+77
| +4% | +$13.7K |
|
115
Dominion Energy
D
$49.7B
| $360K | 0.22% |
5,878
+22
| +0.4% | +$1.35K |
|
116
Colgate-Palmolive
CL
$68.8B
| $359K | 0.22% |
4,560
-20
| -0.4% | -$1.58K |
|
117
Air Products & Chemicals
APD
$64.5B
| $359K | 0.22% |
1,165
| – | – |
|
118
Walt Disney
DIS
$212B
| $356K | 0.21% |
4,098
-242
| -6% | -$21K |
|
119
Otis Worldwide
OTIS
$34.1B
| $352K | 0.21% |
4,492
-50
| -1% | -$3.92K |
|
120
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $350K | 0.21% |
4,293
+1
| +0% | +$82 |
|
121
iShares Core S&P 500 ETF
IVV
$664B
| $347K | 0.21% |
902
| – | – |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $346K | 0.21% |
6,929
| – | – |
|
123
Elevance Health
ELV
$70.6B
| $345K | 0.21% |
672
| – | – |
|
124
Ingles Markets
IMKTA
$1.34B
| $338K | 0.2% |
3,500
-500
| -13% | -$48.2K |
|
125
Costco
COST
$427B
| $328K | 0.2% |
718
+1
| +0.1% | +$457 |
|