FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.52%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$171M
AUM Growth
+$171M
(+3%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
174
New
12
Increased
41
Reduced
69
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$649K |
| 2 |
Crane Co
CR
|
$566K |
| 3 |
Meta Platforms (Facebook)
META
|
$367K |
| 4 |
British American Tobacco
BTI
|
$303K |
| 5 |
iShares US Technology ETF
IYW
|
$242K |
Top Sells
| 1 |
General Mills
GIS
|
$471K |
| 2 |
Apple
AAPL
|
$398K |
| 3 |
Microsoft
MSFT
|
$370K |
| 4 |
Pfizer
PFE
|
$266K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$241K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.15M | 4.77% | 26,538 -1,204 | -4% | -$370K |
|
2
Home Depot
HD
$405B
| $6.63M | 3.87% | 22,044 -247 | -1% | -$74.2K |
|
3
Exxon Mobil
XOM
$487B
| $5.61M | 3.28% | 47,435 -1,956 | -4% | -$231K |
|
4
Coca-Cola
KO
$297B
| $5.57M | 3.26% | 86,879 -363 | -0.4% | -$23.3K |
|
5
Eli Lilly
LLY
$657B
| $5.11M | 2.99% | 12,910 +256 | +2% | +$101K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 2.79% | 11,452 -249 | -2% | -$104K |
|
7
AbbVie
ABBV
$372B
| $4.65M | 2.72% | 30,745 +662 | +2% | +$100K |
|
8
Merck
MRK
$210B
| $3.65M | 2.14% | 31,636 +436 | +1% | +$50.3K |
|
|
9
Apple
AAPL
$3.45T
| $3.56M | 2.08% | 20,989 -2,347 | -10% | -$398K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 2.04% | 10,636 +77 | +0.7% | +$25.3K |
|
11
Procter & Gamble
PG
$368B
| $3.01M | 1.76% | 19,278 -314 | -2% | -$49.1K |
|
12
RTX Corp
RTX
$212B
| $2.85M | 1.67% | 28,532 +395 | +1% | +$39.5K |
|
13
JPMorgan Chase
JPM
$829B
| $2.43M | 1.42% | 17,570 -1,060 | -6% | -$147K |
|
|
14
Pfizer
PFE
$141B
| $2.33M | 1.36% | 59,967 -6,851 | -10% | -$266K |
|
15
Chevron
CVX
$324B
| $2.29M | 1.34% | 13,556 -336 | -2% | -$56.6K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.28M | 1.33% | 9,432 -172 | -2% | -$41.6K |
|
17
Southern Company
SO
$102B
| $2.08M | 1.22% | 28,277 -30 | -0.1% | -$2.21K |
|
18
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2M | 1.17% | 61,223 -1,427 | -2% | -$46.5K |
|
19
CVS Health
CVS
$92.8B
| $1.99M | 1.17% | 27,186 -292 | -1% | -$21.4K |
|
20
Lowe's Companies
LOW
$145B
| $1.98M | 1.16% | 9,514 +150 | +2% | +$31.2K |
|
21
Lockheed Martin
LMT
$106B
| $1.89M | 1.11% | 4,070 +233 | +6% | +$108K |
|
|
22
General Mills
GIS
$26.4B
| $1.86M | 1.09% | 20,968 -5,316 | -20% | -$471K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.07% | 11,207 +48 | +0.4% | +$7.86K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.06% | 27,232 -12 | -0% | -$801 |
|
25
Bank of America
BAC
$376B
| $1.79M | 1.05% | 61,254 +1,686 | +3% | +$49.4K |
|