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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
+5.16%
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
$169M
AUM Growth
-$1.61M
(-0.94%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
180
New
10
Increased
23
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$388K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$299K |
| 3 |
Rio Tinto
RIO
|
+$297K |
| 4 |
International Flavors & Fragrances
IFF
|
+$293K |
| 5 |
Albemarle
ALB
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$1.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$804K |
| 3 |
Eli Lilly
LLY
|
+$339K |
| 4 |
Ingles Markets
IMKTA
|
+$322K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 12.17% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $1.68M | 0.99% |
26,210
-1,022
| -4% | -$68.5K |
|
27
Northrop Grumman
NOC
$81.2B
| $1.62M | 0.96% |
3,558
-42
| -1% | -$19.1K |
|
28
NVIDIA
NVDA
$5.42T
| $1.62M | 0.96% |
38,270
-2,140
| -5% | -$71K |
|
29
Avery Dennison
AVY
$13.4B
| $1.6M | 0.95% |
9,340
-100
| -1% | -$17.1K |
|
30
Altria Group
MO
$114B
| $1.59M | 0.94% |
35,129
+164
| +0.5% | +$7.43K |
|
31
Mondelez International
MDLZ
$79.9B
| $1.56M | 0.92% |
21,379
-1,006
| -4% | -$74.3K |
|
32
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $1.53M | 0.9% |
48,935
-94
| -0.2% | -$2.81K |
|
33
Paychex
PAYX
$42.7B
| $1.51M | 0.89% |
13,455
-1,495
| -10% | -$164K |
|
34
General Mills
GIS
$19.7B
| $1.42M | 0.84% |
18,463
-2,505
| -12% | -$214K |
|
35
IBM
IBM
$224B
| $1.38M | 0.81% |
10,286
+114
| +1% | +$14.7K |
|
36
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.36M | 0.8% |
3,330
-240
| -7% | -$92.6K |
|
37
Abbott
ABT
$187B
| $1.31M | 0.77% |
11,996
-870
| -7% | -$92.7K |
|
38
Sanofi
SNY
$104B
| $1.25M | 0.74% |
23,173
-3,411
| -13% | -$184K |
|
39
Tesla
TSLA
$1.3T
| $1.23M | 0.73% |
4,707
+756
| +19% | +$151K |
|
40
PepsiCo
PEP
$190B
| $1.23M | 0.73% |
6,638
-35
| -0.5% | -$6.53K |
|
41
AT&T
T
$163B
| $1.19M | 0.7% |
74,846
+1,957
| +3% | +$33.3K |
|
42
Duke Energy
DUK
$97.3B
| $1.19M | 0.7% |
13,265
-784
| -6% | -$74K |
|
43
Honeywell
HON
$78B
| $1.18M | 0.7% |
6,025
-595
| -9% | -$111K |
|
44
Eaton
ETN
$174B
| $1.12M | 0.66% |
5,594
-468
| -8% | -$82.3K |
|
45
Cisco
CSCO
$479B
| $1.11M | 0.66% |
21,467
-400
| -2% | -$19.7K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.1M | 0.65% |
28,736
+881
| +3% | +$33.9K |
|
47
Wells Fargo
WFC
$264B
| $1.06M | 0.62% |
24,739
| – | – |
|
48
Cincinnati Financial
CINF
$27.1B
| $1.03M | 0.61% |
10,575
-1,423
| -12% | -$147K |
|
49
3M
MMM
$94.3B
| $897K | 0.53% |
10,722
+1,013
| +10% | +$86.1K |
|
50
NextEra Energy
NEE
$177B
| $895K | 0.53% |
12,056
+300
| +3% | +$22.7K |
|
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First City Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, First City Capital Management held 180 positions worth $169M, down 0.94% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First City Capital Management withdrew a net $6.51M in Q2 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, First City Capital Management opened a new position in Sovos Brands, Inc. Common Stock worth $421K.
- First City Capital Management's largest Q2 2023 buy was Sovos Brands, Inc. Common Stock: 21,500 shares worth $421K.
- First City Capital Management added most to Tesla in Q2 2023, an estimated $151K increase.
- First City Capital Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.97M.
- First City Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $804K.
- First City Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q2 2023.
- First City Capital Management opened 10 new positions and closed 11 in Q2 2023.
- First City Capital Management's portfolio value fell 0.94% quarter-over-quarter to $169M.
Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.