FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-2.63%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$159M
AUM Growth
+$159M
(-6%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
11
Top Buys
| 1 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$1.05M |
| 2 |
Aflac
AFL
|
$210K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$208K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 5 |
Rio Tinto
RIO
|
$101K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Eli Lilly
LLY
|
$930K |
| 3 |
Air Products & Chemicals
APD
|
$349K |
| 4 |
Elevance Health
ELV
|
$299K |
| 5 |
International Paper
IP
|
$288K |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.22M | 5.16% | 26,031 -128 | -0.5% | -$40.4K |
|
2
Home Depot
HD
$405B
| $6.55M | 4.11% | 21,691 -179 | -0.8% | -$54.1K |
|
|
3
Eli Lilly
LLY
$657B
| $5.57M | 3.5% | 10,370 -1,732 | -14% | -$930K |
|
4
Exxon Mobil
XOM
$487B
| $5.36M | 3.36% | 45,561 -1,515 | -3% | -$178K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.09M | 3.2% | 11,911 +237 | +2% | +$101K |
|
6
Coca-Cola
KO
$297B
| $4.83M | 3.03% | 86,314 -227 | -0.3% | -$12.7K |
|
7
AbbVie
ABBV
$372B
| $4.41M | 2.77% | 29,567 -312 | -1% | -$46.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 2.32% | 10,556 -37 | -0.3% | -$13K |
|
9
Apple
AAPL
$3.45T
| $3.54M | 2.22% | 20,678 +12 | +0.1% | +$2.06K |
|
10
Merck
MRK
$210B
| $3.16M | 1.98% | 30,705 -50 | -0.2% | -$5.15K |
|
11
Procter & Gamble
PG
$368B
| $2.53M | 1.59% | 17,362 -751 | -4% | -$110K |
|
12
JPMorgan Chase
JPM
$829B
| $2.47M | 1.55% | 17,006 -189 | -1% | -$27.4K |
|
13
Chevron
CVX
$324B
| $2.25M | 1.41% | 13,350 -13 | -0.1% | -$2.19K |
|
14
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.13M | 1.33% | 61,682 +1,895 | +3% | +$65.3K |
|
15
Amazon
AMZN
$2.44T
| $2.05M | 1.28% | 16,097 -2 | -0% | -$254 |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.03M | 1.28% | 8,833 | – | – |
|
17
Pfizer
PFE
$141B
| $1.97M | 1.24% | 59,483 +37 | +0.1% | +$1.23K |
|
18
Lowe's Companies
LOW
$145B
| $1.93M | 1.21% | 9,283 -10 | -0.1% | -$2.08K |
|
19
RTX Corp
RTX
$212B
| $1.92M | 1.21% | 26,711 +34 | +0.1% | +$2.45K |
|
20
Southern Company
SO
$102B
| $1.82M | 1.14% | 28,127 -150 | -0.5% | -$9.71K |
|
21
CVS Health
CVS
$92.8B
| $1.81M | 1.14% | 25,957 -1,669 | -6% | -$117K |
|
22
Avery Dennison
AVY
$13.4B
| $1.71M | 1.07% | 9,340 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.07% | 10,949 -428 | -4% | -$66.7K |
|
24
NVIDIA
NVDA
$4.24T
| $1.62M | 1.02% | 3,727 -100 | -3% | -$43.5K |
|
25
Lockheed Martin
LMT
$106B
| $1.61M | 1.01% | 3,925 | – | – |
|