FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-1.4%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$188M
AUM Growth
+$188M
(-3.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
169
New
6
Increased
32
Reduced
69
Closed
15
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$581K |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$436K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$329K |
| 4 |
Blackrock
BLK
|
$301K |
| 5 |
Home Depot
HD
|
$287K |
Top Sells
| 1 |
T-REX 2X Long Tesla Daily Target ETF
TSLT
|
$479K |
| 2 |
Kraft Heinz
KHC
|
$401K |
| 3 |
Celanese
CE
|
$336K |
| 4 |
Intel
INTC
|
$313K |
| 5 |
GSK
GSK
|
$306K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11M | 5.84% | 26,042 +564 | +2% | +$238K |
|
|
2
Home Depot
HD
$405B
| $10.2M | 5.42% | 26,171 +737 | +3% | +$287K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 4.07% | 13,031 -1 | -0% | -$586 |
|
|
4
Ballast Small/Mid Cap ETF
MGMT
$161M
| $6.34M | 3.37% | 152,399 +13,970 | +10% | +$581K |
|
5
Eli Lilly
LLY
$657B
| $6.33M | 3.37% | 8,195 -172 | -2% | -$133K |
|
6
Coca-Cola
KO
$297B
| $6.03M | 3.21% | 96,906 -729 | -0.7% | -$45.4K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.01M | 3.2% | 11,155 +610 | +6% | +$329K |
|
8
Exxon Mobil
XOM
$487B
| $5.54M | 2.95% | 51,464 +205 | +0.4% | +$22.1K |
|
9
Apple
AAPL
$3.45T
| $5.17M | 2.75% | 20,644 -74 | -0.4% | -$18.5K |
|
10
NVIDIA
NVDA
$4.24T
| $5.06M | 2.69% | 37,685 -924 | -2% | -$124K |
|
11
AbbVie
ABBV
$372B
| $4.64M | 2.47% | 26,134 -247 | -0.9% | -$43.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 2.47% | 10,237 -3 | -0% | -$1.36K |
|
13
JPMorgan Chase
JPM
$829B
| $3.92M | 2.09% | 16,356 -206 | -1% | -$49.4K |
|
14
Amazon
AMZN
$2.44T
| $3.72M | 1.98% | 16,939 -214 | -1% | -$47K |
|
15
Chevron
CVX
$324B
| $2.76M | 1.47% | 19,034 +485 | +3% | +$70.2K |
|
16
Procter & Gamble
PG
$368B
| $2.72M | 1.45% | 16,210 +561 | +4% | +$94.1K |
|
17
Bank of America
BAC
$376B
| $2.69M | 1.43% | 61,193 -389 | -0.6% | -$17.1K |
|
18
RTX Corp
RTX
$212B
| $2.29M | 1.22% | 19,793 -59 | -0.3% | -$6.83K |
|
19
Merck
MRK
$210B
| $2.27M | 1.21% | 22,805 -1,976 | -8% | -$197K |
|
20
IBM
IBM
$227B
| $2.19M | 1.17% | 9,973 | – | – |
|
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2M | 1.06% | 51,870 -300 | -0.6% | -$11.6K |
|
22
Lowe's Companies
LOW
$145B
| $1.98M | 1.05% | 8,017 | – | – |
|
23
Southern Company
SO
$102B
| $1.88M | 1% | 22,778 -97 | -0.4% | -$7.99K |
|
24
Verizon
VZ
$186B
| $1.82M | 0.97% | 45,481 +374 | +0.8% | +$15K |
|
25
Lockheed Martin
LMT
$106B
| $1.67M | 0.89% | 3,437 | – | – |
|