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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
-6.41%
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
$152M
AUM Growth
-$10.8M
(-6.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
45
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.43M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$503K |
| 3 |
Microsoft
MSFT
|
+$499K |
| 4 |
Apple
AAPL
|
+$442K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.15M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$949K |
| 3 |
Valley National Bancorp
VLY
|
+$729K |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$289K |
| 5 |
FedEx
FDX
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$84.5B
| $1.7M | 1.12% |
9,432
| – | – |
|
27
Paychex
PAYX
$42.7B
| $1.7M | 1.12% |
15,140
-650
| -4% | -$80.6K |
|
28
Northrop Grumman
NOC
$81.2B
| $1.7M | 1.12% |
3,610
-5
| -0.1% | -$2.38K |
|
29
Lockheed Martin
LMT
$136B
| $1.61M | 1.06% |
4,160
-85
| -2% | -$35.5K |
|
30
Avery Dennison
AVY
$13.4B
| $1.54M | 1.02% |
9,465
-40
| -0.4% | -$7.26K |
|
31
Altria Group
MO
$114B
| $1.42M | 0.94% |
35,266
+313
| +0.9% | +$13.7K |
|
32
Duke Energy
DUK
$97.3B
| $1.38M | 0.91% |
14,788
-115
| -0.8% | -$12.4K |
|
|
33
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $1.34M | 0.88% |
+49,710
| New | +$1.43M |
|
34
Abbott
ABT
$187B
| $1.3M | 0.86% |
13,412
+400
| +3% | +$42.6K |
|
35
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.85% |
23,563
-90
| -0.4% | -$5.59K |
|
36
IBM
IBM
$224B
| $1.23M | 0.81% |
10,348
-860
| -8% | -$113K |
|
37
PepsiCo
PEP
$190B
| $1.16M | 0.77% |
7,124
+1,135
| +19% | +$196K |
|
38
L3Harris
LHX
$53.4B
| $1.14M | 0.75% |
5,470
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.11M | 0.73% |
3,389
+664
| +24% | +$243K |
|
40
Leggett & Platt
LEG
$1.31B
| $1.09M | 0.72% |
32,760
-745
| -2% | -$28.3K |
|
41
Cincinnati Financial
CINF
$27.1B
| $1.09M | 0.72% |
12,123
-250
| -2% | -$25.8K |
|
42
AT&T
T
$163B
| $1.07M | 0.7% |
69,470
-936
| -1% | -$17K |
|
43
Sanofi
SNY
$104B
| $1.05M | 0.7% |
27,749
-200
| -0.7% | -$8.91K |
|
44
Honeywell
HON
$78B
| $1.05M | 0.69% |
6,659
+393
| +6% | +$68.5K |
|
45
Wells Fargo
WFC
$264B
| $1.03M | 0.68% |
25,636
+690
| +3% | +$29.6K |
|
46
Intel
INTC
$513B
| $923K | 0.61% |
35,801
+1,163
| +3% | +$39.7K |
|
47
NextEra Energy
NEE
$177B
| $923K | 0.61% |
11,766
+1,376
| +13% | +$117K |
|
|
SEE
48
DELISTED
Sealed Air
SEE
| $919K | 0.61% |
20,645
-200
| -1% | -$11K |
|
49
Cisco
CSCO
$479B
| $875K | 0.58% |
21,887
-425
| -2% | -$18.9K |
|
50
Northern Trust
NTRS
$33.9B
| $866K | 0.57% |
10,118
| – | – |
|
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First City Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, First City Capital Management held 166 positions worth $152M, down 6.6% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First City Capital Management's Q3 2022 filing shows 7 new, 45 increased, 51 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.
- First City Capital Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M.
- First City Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2022, an estimated $503K increase.
- First City Capital Management's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $949K.
- First City Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $3.15M.
- First City Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q3 2022.
- First City Capital Management opened 7 new positions and closed 10 in Q3 2022.
- First City Capital Management's portfolio value fell 6.6% quarter-over-quarter to $152M.
Based on First City Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.