FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-6.42%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$152M
AUM Growth
+$152M
(-6.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
44
Reduced
52
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$452K |
| 4 |
Microsoft
MSFT
|
$440K |
| 5 |
Apple
AAPL
|
$389K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.15M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$927K |
| 3 |
Valley National Bancorp
VLY
|
$729K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$289K |
| 5 |
FedEx
FDX
|
$264K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.39M | 4.21% | 27,429 +1,889 | +7% | +$440K |
|
2
Home Depot
HD
$405B
| $6.28M | 4.14% | 22,760 +323 | +1% | +$89.1K |
|
3
Coca-Cola
KO
$297B
| $4.95M | 3.26% | 88,362 -17 | -0% | -$952 |
|
4
Exxon Mobil
XOM
$487B
| $4.47M | 2.95% | 51,167 -1,315 | -3% | -$115K |
|
5
Eli Lilly
LLY
$657B
| $4.37M | 2.88% | 13,519 -258 | -2% | -$83.4K |
|
6
AbbVie
ABBV
$372B
| $4.26M | 2.81% | 31,725 +1,820 | +6% | +$244K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 2.74% | 11,629 +961 | +9% | +$343K |
|
|
8
Apple
AAPL
$3.45T
| $2.98M | 1.96% | 21,536 +2,813 | +15% | +$389K |
|
9
Pfizer
PFE
$141B
| $2.95M | 1.95% | 67,463 -859 | -1% | -$37.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.87% | 10,614 | – | – |
|
11
Merck
MRK
$210B
| $2.81M | 1.85% | 32,616 +1,290 | +4% | +$111K |
|
12
General Mills
GIS
$26.4B
| $2.65M | 1.74% | 34,526 | – | – |
|
13
CVS Health
CVS
$92.8B
| $2.63M | 1.74% | 27,603 -1,717 | -6% | -$164K |
|
14
Procter & Gamble
PG
$368B
| $2.54M | 1.68% | 20,153 -115 | -0.6% | -$14.5K |
|
15
RTX Corp
RTX
$212B
| $2.42M | 1.59% | 29,521 -38 | -0.1% | -$3.11K |
|
16
Chevron
CVX
$324B
| $2.08M | 1.37% | 14,491 +965 | +7% | +$139K |
|
17
Amazon
AMZN
$2.44T
| $2.06M | 1.36% | 18,252 +2,240 | +14% | +$253K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 1.33% | 28,311 -25 | -0.1% | -$1.78K |
|
19
Verizon
VZ
$186B
| $1.97M | 1.3% | 51,894 +656 | +1% | +$24.9K |
|
20
Southern Company
SO
$102B
| $1.94M | 1.28% | 28,577 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.89M | 1.25% | 18,114 +1,991 | +12% | +$208K |
|
22
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.88M | 1.24% | 64,830 +7,560 | +13% | +$220K |
|
23
Bank of America
BAC
$376B
| $1.87M | 1.24% | 62,058 +4,776 | +8% | +$144K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.23% | 11,382 -79 | -0.7% | -$12.9K |
|
25
Lowe's Companies
LOW
$145B
| $1.84M | 1.21% | 9,779 -39 | -0.4% | -$7.33K |
|