FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+12.72%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$166M
AUM Growth
+$166M
(+9.5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
167
New
11
Increased
26
Reduced
91
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$800K |
| 2 |
Union Pacific
UNP
|
$282K |
| 3 |
Ingredion
INGR
|
$235K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Phillips 66
PSX
|
$231K |
Top Sells
| 1 |
IMV
IMV Inc. Common Shares
IMV
|
$1.14M |
| 2 |
General Mills
GIS
|
$691K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$407K |
| 4 |
Eli Lilly
LLY
|
$316K |
| 5 |
AbbVie
ABBV
|
$265K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $7.04M | 4.24% | 22,291 -469 | -2% | -$148K |
|
2
Microsoft
MSFT
$3.77T
| $6.65M | 4.01% | 27,742 +313 | +1% | +$75.1K |
|
3
Coca-Cola
KO
$297B
| $5.55M | 3.34% | 87,242 -1,120 | -1% | -$71.2K |
|
4
Exxon Mobil
XOM
$487B
| $5.45M | 3.28% | 49,391 -1,776 | -3% | -$196K |
|
|
5
AbbVie
ABBV
$372B
| $4.86M | 2.93% | 30,083 -1,642 | -5% | -$265K |
|
|
6
Eli Lilly
LLY
$657B
| $4.63M | 2.79% | 12,654 -865 | -6% | -$316K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 2.69% | 11,701 +72 | +0.6% | +$27.5K |
|
8
Merck
MRK
$210B
| $3.46M | 2.08% | 31,200 -1,416 | -4% | -$157K |
|
9
Pfizer
PFE
$141B
| $3.42M | 2.06% | 66,818 -645 | -1% | -$33.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 1.96% | 10,559 -55 | -0.5% | -$17K |
|
|
11
Apple
AAPL
$3.45T
| $3.03M | 1.83% | 23,336 +1,800 | +8% | +$234K |
|
12
Procter & Gamble
PG
$368B
| $2.97M | 1.79% | 19,592 -561 | -3% | -$85K |
|
13
RTX Corp
RTX
$212B
| $2.84M | 1.71% | 28,137 -1,384 | -5% | -$140K |
|
14
CVS Health
CVS
$92.8B
| $2.56M | 1.54% | 27,478 -125 | -0.5% | -$11.6K |
|
15
JPMorgan Chase
JPM
$829B
| $2.5M | 1.5% | 18,630 +516 | +3% | +$69.2K |
|
16
Chevron
CVX
$324B
| $2.49M | 1.5% | 13,892 -599 | -4% | -$108K |
|
|
17
General Mills
GIS
$26.4B
| $2.2M | 1.33% | 26,284 -8,242 | -24% | -$691K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.12M | 1.27% | 9,604 +172 | +2% | +$37.9K |
|
19
Southern Company
SO
$102B
| $2.02M | 1.22% | 28,307 -270 | -0.9% | -$19.3K |
|
20
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.99M | 1.2% | 62,650 -2,180 | -3% | -$69.2K |
|
21
Bank of America
BAC
$376B
| $1.97M | 1.19% | 59,568 -2,490 | -4% | -$82.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.19% | 11,159 -223 | -2% | -$39.4K |
|
23
Northrop Grumman
NOC
$84.5B
| $1.96M | 1.18% | 3,600 -10 | -0.3% | -$5.46K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 1.18% | 27,244 -1,067 | -4% | -$76.8K |
|
25
Lockheed Martin
LMT
$106B
| $1.87M | 1.12% | 3,837 -323 | -8% | -$157K |
|