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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
-7.86%
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
$162M
AUM Growth
-$19.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28%
Holding
173
New
2
Increased
51
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$476K
2
WBD icon
Warner Bros
WBD
+$307K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$245K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K
2
T icon
AT&T
T
+$450K
3
MPT
Medical Properties Trust
MPT
+$373K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$372K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Consumer Staples 11.97%
3 Industrials 11.53%
4 Technology 10.05%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGMT icon
26
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.74M 1.07%
57,270
+7,415
+15% +$245K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$1.73M 1.06%
3,615
+10
+0.3% +$4.59K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$1.72M 1.06%
9,432
– –
LOW icon
29
Lowe's Companies
LOW
$125B
$1.72M 1.06%
9,818
-55
-0.6% -$10.6K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.7M 1.05%
16,012
+1,032
+7% +$129K
DUK icon
31
Duke Energy
DUK
$97.3B
$1.6M 0.98%
14,903
-1,035
-6% -$114K
IBM icon
32
IBM
IBM
$224B
$1.58M 0.97%
11,208
+270
+2% +$36.4K
AVY icon
33
Avery Dennison
AVY
$13.4B
$1.54M 0.95%
9,505
– –
T icon
34
AT&T
T
$163B
$1.48M 0.91%
70,406
-22,569
-24% -$450K
CINF icon
35
Cincinnati Financial
CINF
$27.1B
$1.47M 0.91%
12,373
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$1.47M 0.9%
23,653
-258
-1% -$16.3K
MO icon
37
Altria Group
MO
$114B
$1.46M 0.9%
34,953
+178
+0.5% +$9.22K
ABT icon
38
Abbott
ABT
$187B
$1.41M 0.87%
13,012
-51
-0.4% -$5.79K
SNY icon
39
Sanofi
SNY
$104B
$1.4M 0.86%
27,949
– –
LHX icon
40
L3Harris
LHX
$53.4B
$1.32M 0.81%
5,470
– –
INTC icon
41
Intel
INTC
$513B
$1.3M 0.8%
34,638
-600
-2% -$26K
GSK icon
42
GSK
GSK
$106B
$1.26M 0.78%
23,235
+800
+4% +$44.2K
SEE
43
DELISTED
Sealed Air
SEE
$1.2M 0.74%
20,845
+300
+1% +$18.9K
FXF icon
44
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$1.2M 0.74%
12,750
-4,000
-24% -$372K
LEG icon
45
Leggett & Platt
LEG
$1.31B
$1.16M 0.71%
33,505
+1,025
+3% +$37.5K
HON icon
46
Honeywell
HON
$78B
$1.03M 0.63%
6,266
-40
-0.6% -$7.18K
PEP icon
47
PepsiCo
PEP
$190B
$998K 0.61%
5,989
-25
-0.4% -$4.21K
WFC icon
48
Wells Fargo
WFC
$264B
$977K 0.6%
24,946
+2,210
+10% +$97K
NTRS icon
49
Northern Trust
NTRS
$33.9B
$976K 0.6%
10,118
– –
CSCO icon
50
Cisco
CSCO
$479B
$951K 0.59%
22,312
-75
-0.3% -$3.59K
1
2
3 4 5

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First City Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First City Capital Management held 173 positions worth $162M, down 10% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First City Capital Management's Q2 2022 filing shows 2 new, 51 increased, 57 reduced and 14 closed positions. Its largest new stake was Warner Bros: 16,569 shares worth $222K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2022 buy was Warner Bros: 16,569 shares worth $222K.
  • First City Capital Management added most to 3M in Q2 2022, an estimated $476K increase.
  • First City Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $795K.
  • First City Capital Management fully exited Medical Properties Trust in Q2 2022, selling an estimated $373K.
  • First City Capital Management's ten largest holdings make up 28% of its $162M portfolio in Q2 2022.
  • First City Capital Management opened 2 new positions and closed 14 in Q2 2022.
  • First City Capital Management's portfolio value fell 10% quarter-over-quarter to $162M.

Based on First City Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.