FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+7.37%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$173M
AUM Growth
+$6.49M
(+3.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
150
New
3
Increased
37
Reduced
62
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
+$409K |
| 2 |
Tesla
TSLA
|
+$325K |
| 3 |
Netflix
NFLX
|
+$257K |
| 4 |
Colgate-Palmolive
CL
|
+$94.7K |
| 5 |
PepsiCo
PEP
|
+$92.8K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$658K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$254K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$244K |
| 5 |
FedEx
FDX
|
+$233K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $9.92M | 5.73% |
19,950
-177
| -0.9% | -$88K |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.02M | 4.63% |
12,974
-11
| -0.1% | -$6.8K |
|
3
Vanguard S&P 500 ETF
VOO
$752B
| $6.55M | 3.78% |
11,537
+159
| +1% | +$90.3K |
|
4
Exxon Mobil
XOM
$491B
| $5.58M | 3.22% |
51,802
+727
| +1% | +$78.4K |
|
5
NVIDIA
NVDA
$4.26T
| $5.55M | 3.2% |
35,141
-341
| -1% | -$53.9K |
|
6
Ballast Small/Mid Cap ETF
MGMT
$161M
| $5.51M | 3.18% |
139,653
-2,104
| -1% | -$83.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.93M | 2.84% |
10,146
+3
| +0% | +$1.46K |
|
|
8
Home Depot
HD
$419B
| $4.89M | 2.82% |
13,345
-2,969
| -18% | -$1.09M |
|
9
Eli Lilly
LLY
$689B
| $4.87M | 2.81% |
6,244
-89
| -1% | -$69.4K |
|
10
AbbVie
ABBV
$383B
| $4.81M | 2.78% |
25,911
+409
| +2% | +$75.9K |
|
11
JPMorgan Chase
JPM
$853B
| $4.67M | 2.7% |
16,110
-168
| -1% | -$48.7K |
|
12
Coca-Cola
KO
$286B
| $4.03M | 2.32% |
56,929
+666
| +1% | +$47.1K |
|
13
Amazon
AMZN
$2.51T
| $3.59M | 2.07% |
16,351
-28
| -0.2% | -$6.14K |
|
14
IBM
IBM
$238B
| $2.89M | 1.67% |
9,796
+43
| +0.4% | +$12.7K |
|
|
15
Apple
AAPL
$3.54T
| $2.78M | 1.61% |
13,558
-3,208
| -19% | -$658K |
|
16
Bank of America
BAC
$377B
| $2.56M | 1.48% |
54,143
-249
| -0.5% | -$11.8K |
|
17
RTX Corp
RTX
$213B
| $2.52M | 1.46% |
17,275
+29
| +0.2% | +$4.24K |
|
18
Innovator US Equity Power Buffer ETF August
PAUG
$998M
| $2.07M | 1.19% |
51,132
-306
| -0.6% | -$12.4K |
|
19
Chevron
CVX
$322B
| $2.04M | 1.18% |
14,219
+174
| +1% | +$24.9K |
|
20
Procter & Gamble
PG
$369B
| $1.98M | 1.14% |
12,434
-80
| -0.6% | -$12.7K |
|
21
Verizon
VZ
$184B
| $1.94M | 1.12% |
44,851
+279
| +0.6% | +$12.1K |
|
22
Southern Company
SO
$101B
| $1.87M | 1.08% |
20,332
+565
| +3% | +$51.9K |
|
23
Merck
MRK
$202B
| $1.71M | 0.99% |
21,565
-350
| -2% | -$27.7K |
|
24
Johnson & Johnson
JNJ
$425B
| $1.63M | 0.94% |
10,669
+247
| +2% | +$37.7K |
|
25
Lockheed Martin
LMT
$111B
| $1.6M | 0.93% |
3,465
| – | – |
|