FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.55%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$194M
AUM Growth
+$194M
(+9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
166
New
8
Increased
49
Reduced
70
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.29M |
| 2 |
Lowe's Companies
LOW
|
$533K |
| 3 |
Chevron
CVX
|
$479K |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$426K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$349K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$662K |
| 2 |
T-REX 2X Long Tesla Daily Target ETF
TSLT
|
$479K |
| 3 |
Northrop Grumman
NOC
|
$433K |
| 4 |
Wells Fargo
WFC
|
$382K |
| 5 |
Acuity Brands
AYI
|
$284K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11M | 5.64% | 25,478 +697 | +3% | +$300K |
|
|
2
Home Depot
HD
$405B
| $10.3M | 5.3% | 25,434 +8,108 | +47% | +$3.29M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.48M | 3.85% | 13,032 -92 | -0.7% | -$52.8K |
|
4
Eli Lilly
LLY
$657B
| $7.41M | 3.81% | 8,367 -109 | -1% | -$96.6K |
|
5
Coca-Cola
KO
$297B
| $7.02M | 3.61% | 97,635 +633 | +0.7% | +$45.5K |
|
6
Exxon Mobil
XOM
$487B
| $6.01M | 3.09% | 51,259 +523 | +1% | +$61.3K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.56M | 2.86% | 10,545 +596 | +6% | +$314K |
|
|
8
Ballast Small/Mid Cap ETF
MGMT
$161M
| $5.33M | 2.74% | 138,429 +11,049 | +9% | +$426K |
|
9
AbbVie
ABBV
$372B
| $5.21M | 2.68% | 26,381 -723 | -3% | -$143K |
|
10
Apple
AAPL
$3.45T
| $4.83M | 2.48% | 20,718 +358 | +2% | +$83.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 2.42% | 10,240 +223 | +2% | +$103K |
|
12
NVIDIA
NVDA
$4.24T
| $4.69M | 2.41% | 38,609 +981 | +3% | +$119K |
|
13
JPMorgan Chase
JPM
$829B
| $3.49M | 1.8% | 16,562 +11 | +0.1% | +$2.32K |
|
14
Amazon
AMZN
$2.44T
| $3.2M | 1.64% | 17,153 +547 | +3% | +$102K |
|
15
Merck
MRK
$210B
| $2.81M | 1.45% | 24,781 -2,101 | -8% | -$239K |
|
|
16
Chevron
CVX
$324B
| $2.73M | 1.41% | 18,549 +3,251 | +21% | +$479K |
|
17
Procter & Gamble
PG
$368B
| $2.71M | 1.39% | 15,649 -418 | -3% | -$72.4K |
|
18
Bank of America
BAC
$376B
| $2.44M | 1.26% | 61,582 +4,602 | +8% | +$183K |
|
19
RTX Corp
RTX
$212B
| $2.41M | 1.24% | 19,852 -1,762 | -8% | -$213K |
|
20
IBM
IBM
$227B
| $2.2M | 1.13% | 9,973 -114 | -1% | -$25.2K |
|
|
21
Lowe's Companies
LOW
$145B
| $2.17M | 1.12% | 8,017 +1,969 | +33% | +$533K |
|
22
Southern Company
SO
$102B
| $2.06M | 1.06% | 22,875 +155 | +0.7% | +$14K |
|
23
Verizon
VZ
$186B
| $2.03M | 1.04% | 45,107 +120 | +0.3% | +$5.39K |
|
24
Lockheed Martin
LMT
$106B
| $2.01M | 1.03% | 3,437 | – | – |
|
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.98M | 1.02% | 52,170 +1,950 | +4% | +$73.8K |
|