FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+10.83%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$181M
AUM Growth
+$181M
(+4.8%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
24
Reduced
91
Closed
10
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$1.2M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$990K |
| 4 |
Home Depot
HD
|
$929K |
| 5 |
General Mills
GIS
|
$698K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 5.95% | 25,526 -249 | -1% | -$105K |
|
|
2
Home Depot
HD
$405B
| $7.13M | 3.95% | 18,597 -2,421 | -12% | -$929K |
|
|
3
Eli Lilly
LLY
$657B
| $6.92M | 3.83% | 8,890 -1,312 | -13% | -$1.02M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 3.48% | 12,027 +2 | +0% | +$1.05K |
|
|
5
Coca-Cola
KO
$297B
| $6M | 3.32% | 98,071 -19,665 | -17% | -$1.2M |
|
6
Exxon Mobil
XOM
$487B
| $5.31M | 2.94% | 45,693 -860 | -2% | -$100K |
|
7
AbbVie
ABBV
$372B
| $5.21M | 2.89% | 28,614 -1,406 | -5% | -$256K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 2.32% | 9,944 -343 | -3% | -$144K |
|
9
Ballast Small/Mid Cap ETF
MGMT
$161M
| $3.9M | 2.16% | 102,977 +24,155 | +31% | +$916K |
|
10
Merck
MRK
$210B
| $3.72M | 2.06% | 28,214 -1,550 | -5% | -$205K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.58M | 1.98% | 7,442 +1,595 | +27% | +$767K |
|
12
Apple
AAPL
$3.45T
| $3.52M | 1.95% | 20,547 +418 | +2% | +$71.7K |
|
13
JPMorgan Chase
JPM
$829B
| $3.35M | 1.86% | 16,740 -151 | -0.9% | -$30.2K |
|
14
NVIDIA
NVDA
$4.24T
| $3.18M | 1.76% | 3,520 -3 | -0.1% | -$2.71K |
|
15
Amazon
AMZN
$2.44T
| $2.96M | 1.64% | 16,391 -16 | -0.1% | -$2.89K |
|
16
Procter & Gamble
PG
$368B
| $2.44M | 1.35% | 15,023 -2,286 | -13% | -$371K |
|
17
Bank of America
BAC
$376B
| $2.21M | 1.22% | 58,249 -975 | -2% | -$37K |
|
18
RTX Corp
RTX
$212B
| $2.2M | 1.22% | 22,589 -2,878 | -11% | -$281K |
|
19
Avery Dennison
AVY
$13.4B
| $2.07M | 1.15% | 9,290 | – | – |
|
20
Chevron
CVX
$324B
| $2.01M | 1.11% | 12,713 -504 | -4% | -$79.5K |
|
21
IBM
IBM
$227B
| $1.96M | 1.09% | 10,262 +151 | +1% | +$28.8K |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.79M | 0.99% | 6,673 -1,666 | -20% | -$447K |
|
23
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.78M | 0.98% | 50,220 | – | – |
|
24
Verizon
VZ
$186B
| $1.78M | 0.98% | 42,332 -411 | -1% | -$17.2K |
|
25
CVS Health
CVS
$92.8B
| $1.73M | 0.96% | 21,655 -3,366 | -13% | -$268K |
|