FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+9.22%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$172M
AUM Growth
+$172M
(+8.2%)
Cap. Flow
+$47.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
173
New
12
Increased
25
Reduced
98
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$634K |
| 4 |
Innovator International Developed Power Buffer ETF December
IDEC
|
$343K |
| 5 |
Occidental Petroleum
OXY
|
$263K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$488K |
| 2 |
Lowe's Companies
LOW
|
$393K |
| 3 |
Stanley Black & Decker
SWK
|
$300K |
| 4 |
Albemarle
ALB
|
$272K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.69M | 5.62% | 25,775 -256 | -1% | -$96.3K |
|
2
Home Depot
HD
$405B
| $7.28M | 4.23% | 21,018 -673 | -3% | -$233K |
|
|
3
Coca-Cola
KO
$297B
| $6.94M | 4.03% | 117,736 +31,422 | +36% | +$1.85M |
|
4
Eli Lilly
LLY
$657B
| $5.95M | 3.45% | 10,202 -168 | -2% | -$97.9K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 3.32% | 12,025 +114 | +1% | +$54.2K |
|
6
Exxon Mobil
XOM
$487B
| $4.65M | 2.7% | 46,553 +992 | +2% | +$99.2K |
|
7
AbbVie
ABBV
$372B
| $4.65M | 2.7% | 30,020 +453 | +2% | +$70.2K |
|
8
Apple
AAPL
$3.45T
| $3.88M | 2.25% | 20,129 -549 | -3% | -$106K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 2.13% | 10,287 -269 | -3% | -$95.9K |
|
10
Merck
MRK
$210B
| $3.24M | 1.88% | 29,764 -941 | -3% | -$103K |
|
|
11
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.92M | 1.69% | 78,822 +17,140 | +28% | +$634K |
|
12
JPMorgan Chase
JPM
$829B
| $2.87M | 1.67% | 16,891 -115 | -0.7% | -$19.6K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 1.48% | 5,847 +2,328 | +66% | +$1.02M |
|
14
Procter & Gamble
PG
$368B
| $2.54M | 1.47% | 17,309 -53 | -0.3% | -$7.77K |
|
15
Amazon
AMZN
$2.44T
| $2.49M | 1.45% | 16,407 +310 | +2% | +$47.1K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.18M | 1.27% | 8,339 -494 | -6% | -$129K |
|
17
RTX Corp
RTX
$212B
| $2.14M | 1.24% | 25,467 -1,244 | -5% | -$105K |
|
18
Bank of America
BAC
$376B
| $1.99M | 1.16% | 59,224 +749 | +1% | +$25.2K |
|
19
Southern Company
SO
$102B
| $1.98M | 1.15% | 28,272 +145 | +0.5% | +$10.2K |
|
20
CVS Health
CVS
$92.8B
| $1.98M | 1.15% | 25,021 -936 | -4% | -$73.9K |
|
21
Chevron
CVX
$324B
| $1.97M | 1.14% | 13,217 -133 | -1% | -$19.8K |
|
22
Avery Dennison
AVY
$13.4B
| $1.88M | 1.09% | 9,290 -50 | -0.5% | -$10.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.03% | 11,282 +333 | +3% | +$52.2K |
|
24
NVIDIA
NVDA
$4.24T
| $1.74M | 1.01% | 3,523 -204 | -5% | -$101K |
|
25
Lockheed Martin
LMT
$106B
| $1.72M | 1% | 3,794 -131 | -3% | -$59.4K |
|