FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.16%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$169M
AUM Growth
+$169M
(-0.94%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
181
New
11
Increased
23
Reduced
86
Closed
12
Top Buys
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$421K |
| 2 |
Albemarle
ALB
|
$301K |
| 3 |
Celanese
CE
|
$295K |
| 4 |
Rio Tinto
RIO
|
$295K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$294K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$804K |
| 2 |
Eli Lilly
LLY
|
$379K |
| 3 |
Ingles Markets
IMKTA
|
$322K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267K |
| 5 |
Ameren
AEE
|
$249K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 12.17% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.91M | 5.26% | 26,159 -379 | -1% | -$129K |
|
2
Home Depot
HD
$405B
| $6.79M | 4.01% | 21,870 -174 | -0.8% | -$54.1K |
|
|
3
Eli Lilly
LLY
$657B
| $5.68M | 3.35% | 12,102 -808 | -6% | -$379K |
|
4
Coca-Cola
KO
$297B
| $5.21M | 3.08% | 86,541 -338 | -0.4% | -$20.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 3.05% | 11,674 +222 | +2% | +$98.4K |
|
6
Exxon Mobil
XOM
$487B
| $5.05M | 2.98% | 47,076 -359 | -0.8% | -$38.5K |
|
7
AbbVie
ABBV
$372B
| $4.03M | 2.38% | 29,879 -866 | -3% | -$117K |
|
8
Apple
AAPL
$3.45T
| $4.01M | 2.37% | 20,666 -323 | -2% | -$62.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 2.13% | 10,593 -43 | -0.4% | -$14.7K |
|
10
Merck
MRK
$210B
| $3.55M | 2.09% | 30,755 -881 | -3% | -$102K |
|
11
Procter & Gamble
PG
$368B
| $2.75M | 1.62% | 18,113 -1,165 | -6% | -$177K |
|
12
RTX Corp
RTX
$212B
| $2.61M | 1.54% | 26,677 -1,855 | -7% | -$182K |
|
13
JPMorgan Chase
JPM
$829B
| $2.5M | 1.48% | 17,195 -375 | -2% | -$54.5K |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.21M | 1.3% | 8,833 -599 | -6% | -$150K |
|
15
Pfizer
PFE
$141B
| $2.18M | 1.29% | 59,446 -521 | -0.9% | -$19.1K |
|
16
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.11M | 1.25% | 59,787 -1,436 | -2% | -$50.8K |
|
17
Chevron
CVX
$324B
| $2.1M | 1.24% | 13,363 -193 | -1% | -$30.4K |
|
18
Amazon
AMZN
$2.44T
| $2.1M | 1.24% | 16,099 -801 | -5% | -$104K |
|
19
Lowe's Companies
LOW
$145B
| $2.1M | 1.24% | 9,293 -221 | -2% | -$49.9K |
|
20
Southern Company
SO
$102B
| $1.99M | 1.17% | 28,277 | – | – |
|
21
CVS Health
CVS
$92.8B
| $1.91M | 1.13% | 27,626 +440 | +2% | +$30.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.11% | 11,377 +170 | +2% | +$28.1K |
|
23
Verizon
VZ
$186B
| $1.84M | 1.08% | 49,405 +3,307 | +7% | +$123K |
|
24
Lockheed Martin
LMT
$106B
| $1.81M | 1.07% | 3,925 -145 | -4% | -$66.8K |
|
25
Bank of America
BAC
$376B
| $1.73M | 1.02% | 60,197 -1,057 | -2% | -$30.3K |
|