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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
+9.22%
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
$172M
AUM Growth
+$13M
Cap. Flow
-$120K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.31%
Holding
173
New
12
Increased
25
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$589K
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$337K
5
OXY icon
Occidental Petroleum
OXY
+$269K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$488K
2
LOW icon
Lowe's Companies
LOW
+$358K
3
SWK icon
Stanley Black & Decker
SWK
+$300K
4
ALB icon
Albemarle
ALB
+$272K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 12.86%
3 Industrials 11.62%
4 Consumer Staples 11.17%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$1.68M 0.97%
50,220
-215
-0.4% -$6.86K
LOW icon
27
Lowe's Companies
LOW
$125B
$1.67M 0.97%
7,516
-1,767
-19% -$358K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$1.66M 0.96%
3,548
-10
-0.3% -$4.69K
IBM icon
29
IBM
IBM
$224B
$1.65M 0.96%
10,111
-95
-0.9% -$14.4K
VZ icon
30
Verizon
VZ
$196B
$1.61M 0.94%
42,743
-2,682
-6% -$94.9K
PFE icon
31
Pfizer
PFE
$153B
$1.57M 0.91%
54,387
-5,096
-9% -$154K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$1.53M 0.89%
21,060
-84
-0.4% -$5.76K
PAYX icon
33
Paychex
PAYX
$42.7B
$1.5M 0.87%
12,614
-841
-6% -$99.6K
MO icon
34
Altria Group
MO
$114B
$1.32M 0.76%
32,648
-1,531
-4% -$63.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.76%
25,561
-614
-2% -$32.2K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.22M 0.71%
12,524
-376
-3% -$34.2K
ABT icon
37
Abbott
ABT
$187B
$1.2M 0.69%
10,859
-637
-6% -$63.6K
WFC icon
38
Wells Fargo
WFC
$264B
$1.15M 0.67%
23,364
+785
+3% +$33.9K
INTC icon
39
Intel
INTC
$513B
$1.15M 0.67%
22,841
-382
-2% -$15.5K
ETN icon
40
Eaton
ETN
$174B
$1.15M 0.67%
4,764
-815
-15% -$180K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.13M 0.66%
27,771
-1,135
-4% -$43.4K
HON icon
42
Honeywell
HON
$78B
$1.13M 0.66%
5,713
-183
-3% -$33K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.12M 0.65%
30,200
+4,800
+19% +$172K
T icon
44
AT&T
T
$163B
$1.12M 0.65%
66,519
-5,317
-7% -$83.9K
PEP icon
45
PepsiCo
PEP
$190B
$1.11M 0.65%
6,556
-82
-1% -$13.6K
AMGN icon
46
Amgen
AMGN
$222B
$1.1M 0.64%
3,811
-15
-0.4% -$4.09K
CINF icon
47
Cincinnati Financial
CINF
$27.1B
$1.05M 0.61%
10,125
-50
-0.5% -$5.08K
CSCO icon
48
Cisco
CSCO
$479B
$996K 0.58%
19,717
-1,750
-8% -$89.4K
SNY icon
49
Sanofi
SNY
$104B
$995K 0.58%
20,006
-3,167
-14% -$155K
TSLL icon
50
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$990K 0.57%
68,930
+845
+1% +$11.8K
1
2
3 4 5

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First City Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, First City Capital Management held 173 positions worth $172M, up 8.2% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First City Capital Management's Q4 2023 filing shows 12 new, 25 increased, 98 reduced and 7 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K. The largest sale was Seagen Inc. Common Stock, an estimated $488K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • First City Capital Management's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K.
  • First City Capital Management added most to Coca-Cola in Q4 2023, an estimated $1.78M increase.
  • First City Capital Management's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $358K.
  • First City Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $488K.
  • First City Capital Management's ten largest holdings make up 32% of its $172M portfolio in Q4 2023.
  • First City Capital Management opened 12 new positions and closed 7 in Q4 2023.
  • First City Capital Management's portfolio value rose 8.2% quarter-over-quarter to $172M.

Based on First City Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.