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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
+2.56%
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
$171M
AUM Growth
+$4.97M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.94%
Holding
173
New
11
Increased
42
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$889K
2
TSLA icon
Tesla
TSLA
+$689K
3
CR icon
Crane Co
CR
+$577K
4
BTI icon
British American Tobacco
BTI
+$308K
5
META icon
Meta Platforms (Facebook)
META
+$260K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$425K
2
AAPL icon
Apple
AAPL
+$346K
3
MSFT icon
Microsoft
MSFT
+$307K
4
PFE icon
Pfizer
PFE
+$296K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Industrials 12.52%
3 Consumer Staples 11.77%
4 Technology 11.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.79M 1.05%
46,098
+494
+1% +$19.5K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.78M 1.04%
16,900
-299
-2% -$28.9K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$1.72M 1%
22,385
-268
-1% -$17.8K
MO icon
29
Altria Group
MO
$114B
$1.66M 0.97%
34,965
+1,141
+3% +$52.5K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$1.66M 0.97%
3,600
– –
AVY icon
31
Avery Dennison
AVY
$13.4B
$1.65M 0.96%
9,440
+75
+0.8% +$13.6K
PAYX icon
32
Paychex
PAYX
$42.7B
$1.64M 0.96%
14,950
– –
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$1.46M 0.85%
49,029
-306
-0.6% -$8.89K
SNY icon
34
Sanofi
SNY
$104B
$1.43M 0.83%
26,584
-115
-0.4% -$5.59K
ABT icon
35
Abbott
ABT
$187B
$1.42M 0.83%
12,866
+587
+5% +$62K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.39M 0.81%
14,049
+483
+4% +$47.7K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.8%
3,570
+99
+3% +$36.3K
T icon
38
AT&T
T
$163B
$1.29M 0.75%
72,889
+1,630
+2% +$31.2K
IBM icon
39
IBM
IBM
$224B
$1.29M 0.75%
10,172
+274
+3% +$36.7K
CINF icon
40
Cincinnati Financial
CINF
$27.1B
$1.28M 0.75%
11,998
– –
PEP icon
41
PepsiCo
PEP
$190B
$1.27M 0.74%
6,673
-154
-2% -$26.9K
HON icon
42
Honeywell
HON
$78B
$1.25M 0.73%
6,620
-39
-0.6% -$7.33K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.12M 0.66%
40,410
+4,640
+13% +$100K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.07M 0.62%
27,855
+2,963
+12% +$112K
CSCO icon
45
Cisco
CSCO
$479B
$1.03M 0.6%
21,867
-1,250
-5% -$61K
ETN icon
46
Eaton
ETN
$174B
$1.01M 0.59%
6,062
– –
LHX icon
47
L3Harris
LHX
$53.4B
$999K 0.58%
5,120
-75
-1% -$15.3K
WFC icon
48
Wells Fargo
WFC
$264B
$983K 0.58%
24,739
-503
-2% -$21.9K
LEG icon
49
Leggett & Platt
LEG
$1.31B
$975K 0.57%
30,180
-1,675
-5% -$56.4K
NEE icon
50
NextEra Energy
NEE
$177B
$901K 0.53%
11,756
– –
1
2
3 4 5

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First City Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First City Capital Management held 173 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First City Capital Management's Q1 2023 filing shows 11 new, 42 increased, 68 reduced and 4 closed positions. Its largest new stake was Tesla: 3,951 shares worth $649K. The largest sale was General Mills, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q1 2023 buy was Tesla: 3,951 shares worth $649K.
  • First City Capital Management added most to Crane NXT in Q1 2023, an estimated $889K increase.
  • First City Capital Management's biggest Q1 2023 reduction was General Mills, cutting an estimated $425K.
  • First City Capital Management fully exited Invesco CurrencyShares Swiss Franc Trust in Q1 2023, selling an estimated $241K.
  • First City Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2023.
  • First City Capital Management opened 11 new positions and closed 4 in Q1 2023.
  • First City Capital Management's portfolio value rose 3% quarter-over-quarter to $171M.

Based on First City Capital Management's 13F filing for Q1 2023, filed 1 May 2023.