FCCM
First City Capital Management Portfolio holdings
AUM
$189M
1-Year Est. Return
22.72%
This Fund
S&P 500
1 Year Est. Return
+22.72%
AUM
$189M
AUM Growth
-$597K
(-0.32%)
Holding
162
Top Buys
| 1 | +$509K | |
| 2 | +$475K | |
| 3 | +$460K | |
| 4 |
Huntington Bancshares
HBAN
|
+$363K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$299K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$672K | |
| 3 | +$596K | |
| 4 |
Southern Company
SO
|
+$388K |
| 5 |
CADE
Cadence Bank
CADE
|
+$290K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 12.55% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$13.5B
| $224K | 0.12% |
5,109
|
|
||
152
iShares Bitcoin Trust
IBIT
$56.8B
| $220K | 0.12% |
5,731
+900
|
|
||
153
Occidental Petroleum
OXY
$58.6B
| $218K | 0.12% |
+3,350
|
|
||
154
American Express
AXP
$214B
| $216K | 0.11% |
715
-25
|
|
||
155
iShares Russell 1000 Value ETF
IWD
$75.4B
| $214K | 0.11% |
1,000
|
|
||
156
Medtronic
MDT
$95B
| $211K | 0.11% |
2,435
-550
|
|
||
157
Netflix
NFLX
$361B
| $209K | 0.11% |
+2,170
|
|
||
158
SLB Ltd
SLB
$81.9B
| $203K | 0.11% |
+3,950
|
|
||
159
BlackRock MuniYield Quality Fund
MQY
$819M
| $116K | 0.06% |
10,548
|
|
||
|
IRD
160
Opus Genetics
IRD
$335M
| $53.9K | 0.03% |
11,836
|
|
||
|
CADE
161
DELISTED
Cadence Bank
CADE
| – | – |
-6,761
|
|
||
162
Comcast
CMCSA
$89.5B
| – | – |
-6,751
|
|