FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-7.86%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
173
New
2
Increased
52
Reduced
56
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.62M |
| 2 |
3M
MMM
|
$426K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$225K |
| 5 |
Warner Bros
WBD
|
$222K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.56M | 4.04% | 25,540 +125 | +0.5% | +$32.1K |
|
2
Home Depot
HD
$405B
| $6.15M | 3.79% | 22,437 -153 | -0.7% | -$42K |
|
3
Coca-Cola
KO
$297B
| $5.56M | 3.42% | 88,379 -707 | -0.8% | -$44.5K |
|
4
AbbVie
ABBV
$372B
| $4.58M | 2.82% | 29,905 -90 | -0.3% | -$13.8K |
|
5
Exxon Mobil
XOM
$487B
| $4.5M | 2.77% | 52,482 -59 | -0.1% | -$5.05K |
|
6
Eli Lilly
LLY
$657B
| $4.47M | 2.75% | 13,777 -107 | -0.8% | -$34.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 2.48% | 10,668 +415 | +4% | +$157K |
|
8
Pfizer
PFE
$141B
| $3.58M | 2.21% | 68,322 +1,588 | +2% | +$83.3K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.15M | 1.94% | 53,428 -13,480 | -20% | -$793K |
|
10
Procter & Gamble
PG
$368B
| $2.91M | 1.79% | 20,268 -95 | -0.5% | -$13.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 1.78% | 10,614 | – | – |
|
12
Merck
MRK
$210B
| $2.86M | 1.76% | 31,326 +239 | +0.8% | +$21.8K |
|
13
RTX Corp
RTX
$212B
| $2.84M | 1.75% | 29,559 +450 | +2% | +$43.3K |
|
14
CVS Health
CVS
$92.8B
| $2.72M | 1.67% | 29,320 +839 | +3% | +$77.7K |
|
15
General Mills
GIS
$26.4B
| $2.61M | 1.6% | 34,526 | – | – |
|
16
Verizon
VZ
$186B
| $2.6M | 1.6% | 51,238 +1,362 | +3% | +$69.1K |
|
17
Apple
AAPL
$3.45T
| $2.56M | 1.58% | 18,723 +81 | +0.4% | +$11.1K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 1.34% | 28,336 -125 | -0.4% | -$9.63K |
|
19
Southern Company
SO
$102B
| $2.04M | 1.25% | 28,577 -100 | -0.3% | -$7.13K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.25% | 11,461 -50 | -0.4% | -$8.87K |
|
21
Chevron
CVX
$324B
| $1.96M | 1.21% | 13,526 -125 | -0.9% | -$18.1K |
|
22
Lockheed Martin
LMT
$106B
| $1.83M | 1.12% | 4,245 +50 | +1% | +$21.5K |
|
23
JPMorgan Chase
JPM
$829B
| $1.82M | 1.12% | 16,123 +138 | +0.9% | +$15.5K |
|
24
Paychex
PAYX
$50.2B
| $1.8M | 1.11% | 15,790 -150 | -0.9% | -$17.1K |
|
25
Bank of America
BAC
$376B
| $1.78M | 1.1% | 57,282 +1,876 | +3% | +$58.4K |
|