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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $206K | 0.11% |
+402
| New | +$206K |
|
152
Dominion Energy
D
$49.7B
| $202K | 0.11% |
3,752
| – | – |
|
153
BlackRock MuniYield Quality Fund
MQY
$804M
| $122K | 0.06% |
10,548
| – | – |
|
154
Applied Materials
AMAT
$130B
| – | – |
-1,040
| Closed | -$210K |
|
|
155
Celanese
CE
$5.34B
| – | – |
-2,472
| Closed | -$336K |
|
156
DuPont de Nemours
DD
$32.6B
| – | – |
-2,460
| Closed | -$219K |
|
157
Diageo
DEO
$61.3B
| – | – |
-1,649
| Closed | -$231K |
|
158
Danaher
DHR
$143B
| – | – |
-760
| Closed | -$211K |
|
159
Dow Inc
DOW
$17.4B
| – | – |
-4,223
| Closed | -$231K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-6,199
| Closed | -$284K |
|
|
161
GSK
GSK
$81.5B
| – | – |
-7,488
| Closed | -$306K |
|
|
162
Intel
INTC
$107B
| – | – |
-13,331
| Closed | -$313K |
|
|
163
Kraft Heinz
KHC
$32.3B
| – | – |
-11,432
| Closed | -$401K |
|
164
Newmont
NEM
$83.7B
| – | – |
-5,225
| Closed | -$279K |
|
165
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-223
| Closed | -$234K |
|
166
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
167
T-REX 2X Long Tesla Daily Target ETF
TSLT
$368M
| – | – |
-25,300
| Closed | -$479K |
|
168
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,099
| Closed | -$201K |
|
169
Xylem
XYL
$34.2B
| – | – |
-2,075
| Closed | -$280K |
|