FCCM
First City Capital Management Portfolio holdings
AUM
$189M
1-Year Est. Return
22.25%
This Fund
S&P 500
1 Year Est. Return
+22.25%
AUM
$185M
AUM Growth
+$12.1M
(+7%)
Holding
154
Top Buys
| 1 | +$465K | |
| 2 | +$382K | |
| 3 | +$325K | |
| 4 |
GE Vernova
GEV
|
+$213K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$207K |
Top Sells
| 1 | +$409K | |
| 2 | +$227K | |
| 3 | +$201K | |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$198K |
| 5 |
JPMorgan Chase
JPM
|
+$145K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $10.3M | 5.56% |
19,912
-38
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $8.64M | 4.66% |
12,971
-3
|
|
||
3
Vanguard S&P 500 ETF
VOO
$855B
| $7.23M | 3.9% |
11,805
+268
|
|
||
4
NVIDIA
NVDA
$4.43T
| $6.56M | 3.54% |
35,141
|
|
||
5
Ballast Small/Mid Cap ETF
MGMT
$172M
| $6.17M | 3.33% |
140,158
+505
|
|
||
6
AbbVie
ABBV
$414B
| $5.97M | 3.22% |
25,799
-112
|
|
||
7
Exxon Mobil
XOM
$643B
| $5.94M | 3.21% |
52,695
+893
|
|
||
8
Home Depot
HD
$369B
| $5.37M | 2.9% |
13,261
-84
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.06M | 2.73% |
10,070
-76
|
|
||
|
10
JPMorgan Chase
JPM
$803B
| $4.93M | 2.66% |
15,623
-487
|
|
||
11
Eli Lilly
LLY
$960B
| $4.84M | 2.61% |
6,340
+96
|
|
||
12
Coca-Cola
KO
$345B
| $3.76M | 2.03% |
56,742
-187
|
|
||
13
Amazon
AMZN
$2.24T
| $3.6M | 1.94% |
16,376
+25
|
|
||
14
Apple
AAPL
$3.89T
| $3.41M | 1.84% |
13,396
-162
|
|
||
15
RTX Corp
RTX
$285B
| $2.87M | 1.55% |
17,157
-118
|
|
||
16
Bank of America
BAC
$359B
| $2.79M | 1.5% |
54,009
-134
|
|
||
17
IBM
IBM
$224B
| $2.61M | 1.41% |
9,245
-551
|
|
||
18
Chevron
CVX
$375B
| $2.18M | 1.18% |
14,026
-193
|
|
||
19
Verizon
VZ
$211B
| $2M | 1.08% |
45,474
+623
|
|
||
20
Johnson & Johnson
JNJ
$599B
| $1.99M | 1.07% |
10,742
+73
|
|
||
|
21
Innovator US Equity Power Buffer ETF August
PAUG
$888M
| $1.97M | 1.06% |
46,362
-4,770
|
|
||
22
Southern Company
SO
$107B
| $1.92M | 1.04% |
20,297
-35
|
|
||
23
Procter & Gamble
PG
$380B
| $1.79M | 0.97% |
11,656
-778
|
|
||
24
Altria Group
MO
$115B
| $1.76M | 0.95% |
26,698
-440
|
|
||
25
Merck
MRK
$300B
| $1.66M | 0.9% |
19,828
-1,737
|
|