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FCCM

First City Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.55%
AUM
$182M
AUM Growth
+$3.69M
Cap. Flow
+$2.35M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.05%
Holding
173
New
9
Increased
66
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
NEM icon
Newmont
NEM
+$241K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$239K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$226K
5
FIX icon
Comfort Systems
FIX
+$225K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$202K
2
TT icon
Trane Technologies
TT
+$201K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156K
4
MPT
Medical Properties Trust
MPT
+$136K
5
T icon
AT&T
T
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Industrials 11.32%
3 Technology 11.09%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2M 1.1%
9,873
-50
-0.5% -$11.5K
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$1.98M 1.09%
9,432
– –
LMT icon
28
Lockheed Martin
LMT
$136B
$1.85M 1.02%
4,195
+35
+0.8% +$14.2K
MO icon
29
Altria Group
MO
$114B
$1.82M 1%
34,775
+629
+2% +$32K
DUK icon
30
Duke Energy
DUK
$97.3B
$1.78M 0.98%
15,938
+63
+0.4% +$6.54K
MGMT icon
31
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.76M 0.97%
49,855
+1,280
+3% +$45.8K
INTC icon
32
Intel
INTC
$513B
$1.75M 0.96%
35,238
-24
-0.1% -$1.19K
CINF icon
33
Cincinnati Financial
CINF
$27.1B
$1.68M 0.93%
12,373
– –
T icon
34
AT&T
T
$163B
$1.66M 0.91%
92,975
-6,755
-7% -$125K
AVY icon
35
Avery Dennison
AVY
$13.4B
$1.65M 0.91%
9,505
– –
FXF icon
36
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$1.63M 0.9%
16,750
– –
NOC icon
37
Northrop Grumman
NOC
$81.2B
$1.61M 0.89%
3,605
+75
+2% +$31K
ABT icon
38
Abbott
ABT
$187B
$1.55M 0.85%
13,063
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$1.5M 0.83%
23,911
-233
-1% -$15.2K
SNY icon
40
Sanofi
SNY
$104B
$1.44M 0.79%
27,949
– –
IBM icon
41
IBM
IBM
$224B
$1.42M 0.78%
10,938
-254
-2% -$33.1K
SEE
42
DELISTED
Sealed Air
SEE
$1.38M 0.76%
20,545
– –
LHX icon
43
L3Harris
LHX
$53.4B
$1.36M 0.75%
5,470
– –
CSCO icon
44
Cisco
CSCO
$479B
$1.25M 0.69%
22,387
+300
+1% +$17K
GSK icon
45
GSK
GSK
$106B
$1.22M 0.67%
22,435
+360
+2% +$19.6K
NTRS icon
46
Northern Trust
NTRS
$33.9B
$1.18M 0.65%
10,118
– –
HON icon
47
Honeywell
HON
$78B
$1.16M 0.64%
6,306
+206
+3% +$38.1K
LEG icon
48
Leggett & Platt
LEG
$1.31B
$1.13M 0.62%
32,480
+400
+1% +$15.3K
WFC icon
49
Wells Fargo
WFC
$264B
$1.1M 0.61%
22,736
+1,840
+9% +$98.5K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.06M 0.59%
6,956
– –
1
2
3 4 5

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First City Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First City Capital Management held 173 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q1 2022 filing shows 9 new, 66 increased, 25 reduced and 2 closed positions. Its largest new stake was Newmont: 3,560 shares worth $283K. The largest sale was GE Aerospace, an estimated $202K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • First City Capital Management's largest Q1 2022 buy was Newmont: 3,560 shares worth $283K.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $259K increase.
  • First City Capital Management's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $156K.
  • First City Capital Management fully exited GE Aerospace in Q1 2022, selling an estimated $202K.
  • First City Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q1 2022.
  • First City Capital Management opened 9 new positions and closed 2 in Q1 2022.
  • First City Capital Management's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on First City Capital Management's 13F filing for Q1 2022, filed 4 May 2022.