FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.46%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
+$178M
(-1.4%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
35
Reduced
82
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$876K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 5 |
Exxon Mobil
XOM
|
$581K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$513K |
| 2 |
CVS Health
CVS
|
$508K |
| 3 |
Home Depot
HD
|
$438K |
| 4 |
Darden Restaurants
DRI
|
$401K |
| 5 |
W.P. Carey
WPC
|
$380K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1M | 6.22% | 24,781 -745 | -3% | -$333K |
|
2
Eli Lilly
LLY
$657B
| $7.67M | 4.31% | 8,476 -414 | -5% | -$375K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.14M | 4.01% | 13,124 +1,097 | +9% | +$597K |
|
4
Coca-Cola
KO
$297B
| $6.17M | 3.47% | 97,002 -1,069 | -1% | -$68K |
|
|
5
Home Depot
HD
$405B
| $5.96M | 3.35% | 17,326 -1,271 | -7% | -$438K |
|
|
6
Exxon Mobil
XOM
$487B
| $5.84M | 3.28% | 50,736 +5,043 | +11% | +$581K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.98M | 2.79% | 9,949 +2,507 | +34% | +$1.25M |
|
8
AbbVie
ABBV
$372B
| $4.65M | 2.61% | 27,104 -1,510 | -5% | -$259K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.65M | 2.61% | 37,628 +34,108 | +969% | +$4.21M |
|
|
10
Ballast Small/Mid Cap ETF
MGMT
$161M
| $4.57M | 2.57% | 127,380 +24,403 | +24% | +$876K |
|
11
Apple
AAPL
$3.45T
| $4.29M | 2.41% | 20,360 -187 | -0.9% | -$39.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 2.29% | 10,017 +73 | +0.7% | +$29.7K |
|
13
JPMorgan Chase
JPM
$829B
| $3.35M | 1.88% | 16,551 -189 | -1% | -$38.2K |
|
14
Merck
MRK
$210B
| $3.33M | 1.87% | 26,882 -1,332 | -5% | -$165K |
|
15
Amazon
AMZN
$2.44T
| $3.21M | 1.8% | 16,606 +215 | +1% | +$41.5K |
|
16
Procter & Gamble
PG
$368B
| $2.65M | 1.49% | 16,067 +1,044 | +7% | +$172K |
|
17
Chevron
CVX
$324B
| $2.39M | 1.34% | 15,298 +2,585 | +20% | +$404K |
|
18
Bank of America
BAC
$376B
| $2.27M | 1.27% | 56,980 -1,269 | -2% | -$50.5K |
|
19
RTX Corp
RTX
$212B
| $2.17M | 1.22% | 21,614 -975 | -4% | -$97.9K |
|
20
Avery Dennison
AVY
$13.4B
| $1.97M | 1.1% | 8,990 -300 | -3% | -$65.6K |
|
21
Verizon
VZ
$186B
| $1.86M | 1.04% | 44,987 +2,655 | +6% | +$109K |
|
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.83M | 1.03% | 50,220 | – | – |
|
23
Southern Company
SO
$102B
| $1.76M | 0.99% | 22,720 -105 | -0.5% | -$8.15K |
|
24
IBM
IBM
$227B
| $1.74M | 0.98% | 10,087 -175 | -2% | -$30.3K |
|
25
Lockheed Martin
LMT
$106B
| $1.61M | 0.9% | 3,437 -265 | -7% | -$124K |
|