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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
+12.72%
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
$166M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
167
New
11
Increased
25
Reduced
91
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$792K |
| 2 |
Union Pacific
UNP
|
+$279K |
| 3 |
Apple
AAPL
|
+$257K |
| 4 |
Phillips 66
PSX
|
+$227K |
| 5 |
Ingredion
INGR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$671K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$407K |
| 3 |
Eli Lilly
LLY
|
+$307K |
| 4 |
Omega Healthcare
OHI
|
+$257K |
| 5 |
AbbVie
ABBV
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.88% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$125B
| $1.87M | 1.12% |
9,364
-415
| -4% | -$82.9K |
|
27
Verizon
VZ
$196B
| $1.8M | 1.08% |
45,604
-6,290
| -12% | -$237K |
|
28
Paychex
PAYX
$42.7B
| $1.73M | 1.04% |
14,950
-190
| -1% | -$22.2K |
|
29
Avery Dennison
AVY
$13.4B
| $1.7M | 1.02% |
9,365
-100
| -1% | -$17.8K |
|
30
Altria Group
MO
$114B
| $1.55M | 0.93% |
33,824
-1,442
| -4% | -$65.3K |
|
31
Mondelez International
MDLZ
$79.9B
| $1.51M | 0.91% |
22,653
-910
| -4% | -$57.5K |
|
32
Amazon
AMZN
$2.96T
| $1.44M | 0.87% |
17,199
-1,053
| -6% | -$104K |
|
33
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $1.4M | 0.84% |
49,335
-375
| -0.8% | -$10.6K |
|
34
Duke Energy
DUK
$97.3B
| $1.4M | 0.84% |
13,566
-1,222
| -8% | -$117K |
|
35
IBM
IBM
$224B
| $1.39M | 0.84% |
9,898
-450
| -4% | -$62.1K |
|
36
Abbott
ABT
$187B
| $1.35M | 0.81% |
12,279
-1,133
| -8% | -$117K |
|
37
Honeywell
HON
$78B
| $1.34M | 0.81% |
6,659
| – | – |
|
38
AT&T
T
$163B
| $1.31M | 0.79% |
71,259
+1,789
| +3% | +$32K |
|
39
Sanofi
SNY
$104B
| $1.29M | 0.78% |
26,699
-1,050
| -4% | -$46.1K |
|
40
PepsiCo
PEP
$190B
| $1.23M | 0.74% |
6,827
-297
| -4% | -$53K |
|
41
Cincinnati Financial
CINF
$27.1B
| $1.23M | 0.74% |
11,998
-125
| -1% | -$12.9K |
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.22M | 0.73% |
3,471
+82
| +2% | +$29K |
|
43
Cisco
CSCO
$479B
| $1.1M | 0.66% |
23,117
+1,230
| +6% | +$56K |
|
44
L3Harris
LHX
$53.4B
| $1.08M | 0.65% |
5,195
-275
| -5% | -$62K |
|
45
Amgen
AMGN
$222B
| $1.06M | 0.64% |
4,017
+213
| +6% | +$57.1K |
|
46
Wells Fargo
WFC
$264B
| $1.04M | 0.63% |
25,242
-394
| -2% | -$17.4K |
|
47
Leggett & Platt
LEG
$1.31B
| $1.03M | 0.62% |
31,855
-905
| -3% | -$30.5K |
|
48
NextEra Energy
NEE
$177B
| $983K | 0.59% |
11,756
-10
| -0.1% | -$808 |
|
49
Eaton
ETN
$174B
| $951K | 0.57% |
6,062
-100
| -2% | -$15.3K |
|
50
3M
MMM
$94.3B
| $929K | 0.56% |
9,262
+220
| +2% | +$22.4K |
|
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First City Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, First City Capital Management held 167 positions worth $166M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First City Capital Management's Q4 2022 filing shows 11 new, 25 increased, 91 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 25,400 shares worth $800K. The largest sale was General Mills, an estimated $671K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF January: 25,400 shares worth $800K.
- First City Capital Management added most to Apple in Q4 2022, an estimated $257K increase.
- First City Capital Management's biggest Q4 2022 reduction was General Mills, cutting an estimated $671K.
- First City Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $407K.
- First City Capital Management's ten largest holdings make up 29% of its $166M portfolio in Q4 2022.
- First City Capital Management opened 11 new positions and closed 5 in Q4 2022.
- First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $166M.
Based on First City Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.