FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.55%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$194M
AUM Growth
+$16M
(+9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
166
New
8
Increased
49
Reduced
70
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.29M |
| 2 |
Lowe's Companies
LOW
|
$533K |
| 3 |
Chevron
CVX
|
$479K |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$426K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$349K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$662K |
| 2 |
T-REX 2X Long Tesla Daily Target ETF
TSLT
|
$479K |
| 3 |
Northrop Grumman
NOC
|
$433K |
| 4 |
Wells Fargo
WFC
|
$382K |
| 5 |
Acuity Brands
AYI
|
$284K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
T-REX 2X Long Tesla Daily Target ETF
TSLT
$368M
| $479K | 0.25% |
25,300
-25,310
| -50% | -$479K |
|
102
Trane Technologies
TT
$92.1B
| $472K | 0.24% |
1,214
-50
| -4% | -$19.4K |
|
103
Goldman Sachs
GS
$223B
| $471K | 0.24% |
951
+116
| +14% | +$57.4K |
|
104
PNC Financial Services
PNC
$80.5B
| $469K | 0.24% |
2,537
-130
| -5% | -$24K |
|
105
SouthState Bank Corporation
SSB
$10.4B
| $467K | 0.24% |
4,801
| – | – |
|
106
Colgate-Palmolive
CL
$68.8B
| $459K | 0.24% |
4,420
| – | – |
|
107
Sealed Air
SEE
$4.82B
| $456K | 0.23% |
12,570
-200
| -2% | -$7.26K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $454K | 0.23% |
3,438
| – | – |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $434K | 0.22% |
6,929
| – | – |
|
110
Norfolk Southern
NSC
$62.3B
| $414K | 0.21% |
1,665
-30
| -2% | -$7.46K |
|
111
Northern Trust
NTRS
$24.3B
| $411K | 0.21% |
4,565
| – | – |
|
112
Kraft Heinz
KHC
$32.3B
| $401K | 0.21% |
11,432
-4,502
| -28% | -$158K |
|
113
British American Tobacco
BTI
$122B
| $398K | 0.2% |
10,890
+300
| +3% | +$11K |
|
114
iShares US Technology ETF
IYW
$23.1B
| $394K | 0.2% |
2,600
| – | – |
|
115
Comcast
CMCSA
$125B
| $391K | 0.2% |
9,362
| – | – |
|
116
iShares Gold Trust
IAU
$52.6B
| $375K | 0.19% |
7,543
| – | – |
|
117
Medtronic
MDT
$119B
| $371K | 0.19% |
4,123
+116
| +3% | +$10.4K |
|
118
Oracle
ORCL
$654B
| $371K | 0.19% |
2,178
+191
| +10% | +$32.5K |
|
119
Cameco
CCJ
$33B
| $356K | 0.18% |
7,450
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$66.2B
| $351K | 0.18% |
4,200
-40
| -0.9% | -$3.35K |
|
121
Visa
V
$666B
| $350K | 0.18% |
1,272
+232
| +22% | +$63.8K |
|
122
Vanguard Growth ETF
VUG
$186B
| $349K | 0.18% |
910
-26
| -3% | -$9.98K |
|
123
Celanese
CE
$5.34B
| $336K | 0.17% |
2,472
-75
| -3% | -$10.2K |
|
124
FedEx
FDX
$53.7B
| $334K | 0.17% |
1,219
+244
| +25% | +$66.8K |
|
125
Innovator International Developed Power Buffer ETF December
IDEC
$22.3M
| $333K | 0.17% |
11,745
-1,500
| -11% | -$42.5K |
|