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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
-2.63%
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
$159M
AUM Growth
-$10.1M
Cap. Flow
-$4.69M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$220K
3
AFL icon
Aflac
AFL
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.23M
2
LLY icon
Eli Lilly
LLY
+$892K
3
APD icon
Air Products & Chemicals
APD
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.6M 1.01%
58,475
-1,722
-3% -$50.9K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$1.57M 0.98%
3,558
– –
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$1.57M 0.98%
50,435
+1,500
+3% +$47.4K
PAYX icon
29
Paychex
PAYX
$42.7B
$1.55M 0.97%
13,455
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.95%
26,175
-35
-0.1% -$2.15K
VZ icon
31
Verizon
VZ
$196B
$1.47M 0.92%
45,425
-3,980
-8% -$134K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$1.47M 0.92%
21,144
-235
-1% -$16.9K
MO icon
33
Altria Group
MO
$114B
$1.44M 0.9%
34,179
-950
-3% -$42K
IBM icon
34
IBM
IBM
$224B
$1.43M 0.9%
10,206
-80
-0.8% -$11.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.38M 0.87%
3,519
+189
+6% +$77.3K
SNY icon
36
Sanofi
SNY
$104B
$1.24M 0.78%
23,173
– –
ETN icon
37
Eaton
ETN
$174B
$1.19M 0.75%
5,579
-15
-0.3% -$3.23K
GIS icon
38
General Mills
GIS
$19.7B
$1.18M 0.74%
18,463
– –
CSCO icon
39
Cisco
CSCO
$479B
$1.15M 0.72%
21,467
– –
DUK icon
40
Duke Energy
DUK
$97.3B
$1.14M 0.71%
12,900
-365
-3% -$33.5K
PEP icon
41
PepsiCo
PEP
$190B
$1.12M 0.71%
6,638
– –
ABT icon
42
Abbott
ABT
$187B
$1.11M 0.7%
11,496
-500
-4% -$52.5K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.08M 0.68%
28,906
+170
+0.6% +$6.61K
T icon
44
AT&T
T
$163B
$1.08M 0.68%
71,836
-3,010
-4% -$44.1K
TSLL icon
45
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$1.05M 0.66%
+68,085
New +$1.13M
CINF icon
46
Cincinnati Financial
CINF
$27.1B
$1.04M 0.65%
10,175
-400
-4% -$41.8K
AMGN icon
47
Amgen
AMGN
$222B
$1.03M 0.65%
3,826
+12
+0.3% +$3K
HON icon
48
Honeywell
HON
$78B
$1.03M 0.64%
5,896
-129
-2% -$23.6K
WFC icon
49
Wells Fargo
WFC
$264B
$923K 0.58%
22,579
-2,160
-9% -$93.3K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$884K 0.55%
25,400
– –
1
2
3 4 5

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First City Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First City Capital Management held 172 positions worth $159M, down 6% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First City Capital Management's Q3 2023 filing shows 3 new, 19 increased, 77 reduced and 10 closed positions. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M. The largest sale was Tesla, an estimated $1.23M.

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

  • First City Capital Management's largest Q3 2023 buy was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $105K increase.
  • First City Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $892K.
  • First City Capital Management fully exited Tesla in Q3 2023, selling an estimated $1.23M.
  • First City Capital Management's ten largest holdings make up 32% of its $159M portfolio in Q3 2023.
  • First City Capital Management opened 3 new positions and closed 10 in Q3 2023.
  • First City Capital Management's portfolio value fell 6% quarter-over-quarter to $159M.

Based on First City Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.