FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.74%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$167M
AUM Growth
-$21.1M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
157
New
4
Increased
23
Reduced
90
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
+$231K |
| 2 |
Newmont
NEM
|
+$220K |
| 3 |
GSK
GSK
|
+$202K |
| 4 |
Enterprise Products Partners
EPD
|
+$166K |
| 5 |
SPDR Gold Trust
GLD
|
+$124K |
Top Sells
| 1 |
Home Depot
HD
|
+$3.61M |
| 2 |
Coca-Cola
KO
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.22M |
| 4 |
Eli Lilly
LLY
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$861K |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Technology | 13.17% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $7.56M | 4.53% |
20,127
-5,915
| -23% | -$2.22M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.26M | 4.36% |
12,985
-46
| -0.4% | -$25.7K |
|
3
Exxon Mobil
XOM
$478B
| $6.07M | 3.64% |
51,075
-389
| -0.8% | -$46.3K |
|
|
4
Home Depot
HD
$421B
| $5.98M | 3.59% |
16,314
-9,857
| -38% | -$3.61M |
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $5.85M | 3.51% |
11,378
+223
| +2% | +$115K |
|
6
Ballast Small/Mid Cap ETF
MGMT
$163M
| $5.47M | 3.28% |
141,757
-10,642
| -7% | -$411K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.4M | 3.24% |
10,143
-94
| -0.9% | -$50.1K |
|
8
AbbVie
ABBV
$389B
| $5.34M | 3.2% |
25,502
-632
| -2% | -$132K |
|
|
9
Eli Lilly
LLY
$678B
| $5.23M | 3.14% |
6,333
-1,862
| -23% | -$1.54M |
|
|
10
Coca-Cola
KO
$291B
| $4.03M | 2.42% |
56,263
-40,643
| -42% | -$2.91M |
|
11
JPMorgan Chase
JPM
$840B
| $3.99M | 2.39% |
16,278
-78
| -0.5% | -$19.1K |
|
12
NVIDIA
NVDA
$4.31T
| $3.85M | 2.31% |
35,482
-2,203
| -6% | -$239K |
|
|
13
Apple
AAPL
$3.41T
| $3.72M | 2.23% |
16,766
-3,878
| -19% | -$861K |
|
14
Amazon
AMZN
$2.45T
| $3.12M | 1.87% |
16,379
-560
| -3% | -$107K |
|
15
IBM
IBM
$239B
| $2.43M | 1.45% |
9,753
-220
| -2% | -$54.7K |
|
16
Chevron
CVX
$319B
| $2.35M | 1.41% |
14,045
-4,989
| -26% | -$835K |
|
17
RTX Corp
RTX
$211B
| $2.28M | 1.37% |
17,246
-2,547
| -13% | -$337K |
|
18
Bank of America
BAC
$376B
| $2.27M | 1.36% |
54,392
-6,801
| -11% | -$284K |
|
19
Procter & Gamble
PG
$371B
| $2.13M | 1.28% |
12,514
-3,696
| -23% | -$630K |
|
20
Verizon
VZ
$186B
| $2.02M | 1.21% |
44,572
-909
| -2% | -$41.2K |
|
21
Merck
MRK
$213B
| $1.97M | 1.18% |
21,915
-890
| -4% | -$79.9K |
|
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.94M | 1.17% |
51,438
-432
| -0.8% | -$16.3K |
|
23
Southern Company
SO
$101B
| $1.82M | 1.09% |
19,767
-3,011
| -13% | -$277K |
|
24
Johnson & Johnson
JNJ
$430B
| $1.73M | 1.04% |
10,422
-598
| -5% | -$99.2K |
|
25
Paychex
PAYX
$48.7B
| $1.65M | 0.99% |
10,722
-125
| -1% | -$19.3K |
|