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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $464K | 0.25% |
2,036
-73
| -3% | -$16.6K |
|
102
Novartis
NVS
$251B
| $450K | 0.24% |
4,626
-735
| -14% | -$71.5K |
|
103
Trane Technologies
TT
$92.1B
| $448K | 0.24% |
1,214
| – | – |
|
|
104
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $436K | 0.23% |
+11,670
| New | +$436K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $425K | 0.23% |
8,150
+3,000
| +58% | +$156K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $425K | 0.23% |
6,929
| – | – |
|
107
Canadian Pacific Kansas City
CP
$70.3B
| $418K | 0.22% |
5,782
| – | – |
|
108
Sealed Air
SEE
$4.82B
| $413K | 0.22% |
12,220
-350
| -3% | -$11.8K |
|
|
B
109
Barrick Mining Corporation
B
$48.5B
| $409K | 0.22% |
26,412
-2,100
| -7% | -$32.6K |
|
110
Visa
V
$666B
| $402K | 0.21% |
1,273
+1
| +0.1% | +$316 |
|
111
Colgate-Palmolive
CL
$68.8B
| $402K | 0.21% |
4,420
| – | – |
|
112
Norfolk Southern
NSC
$62.3B
| $391K | 0.21% |
1,665
| – | – |
|
113
British American Tobacco
BTI
$122B
| $385K | 0.2% |
10,590
-300
| -3% | -$10.9K |
|
114
iShares US Technology ETF
IYW
$23.1B
| $383K | 0.2% |
2,400
-200
| -8% | -$31.9K |
|
115
iShares Gold Trust
IAU
$52.6B
| $373K | 0.2% |
7,543
| – | – |
|
116
Oracle
ORCL
$654B
| $363K | 0.19% |
2,178
| – | – |
|
117
Enterprise Products Partners
EPD
$68.6B
| $362K | 0.19% |
11,541
+4,232
| +58% | +$133K |
|
118
Cameco
CCJ
$33B
| $342K | 0.18% |
6,650
-800
| -11% | -$41.1K |
|
119
Comcast
CMCSA
$125B
| $340K | 0.18% |
9,061
-301
| -3% | -$11.3K |
|
120
FedEx
FDX
$53.7B
| $339K | 0.18% |
1,204
-15
| -1% | -$4.22K |
|
121
Southern Copper
SCCO
$83.6B
| $336K | 0.18% |
3,784
-1,531
| -29% | -$136K |
|
122
Medtronic
MDT
$119B
| $319K | 0.17% |
3,998
-125
| -3% | -$9.99K |
|
123
iShares MSCI EAFE ETF
EFA
$66.2B
| $318K | 0.17% |
4,200
| – | – |
|
124
Broadcom
AVGO
$1.58T
| $307K | 0.16% |
1,325
-5
| -0.4% | -$1.16K |
|
|
125
Blackrock
BLK
$170B
| $301K | 0.16% |
+293
| New | +$301K |
|