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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
+10.83%
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
$181M
AUM Growth
+$8.26M
Cap. Flow
-$7.74M
Cap. Flow %
-4.28%
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
23
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$873K
2
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$744K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$611K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$477K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.18M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$990K
3
LLY icon
Eli Lilly
LLY
+$934K
4
HD icon
Home Depot
HD
+$884K
5
GIS icon
General Mills
GIS
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$1.7M 0.94%
3,548
– –
LMT icon
27
Lockheed Martin
LMT
$136B
$1.68M 0.93%
3,702
-92
-2% -$40.3K
SO icon
28
Southern Company
SO
$107B
$1.64M 0.91%
22,825
-5,447
-19% -$376K
LOW icon
29
Lowe's Companies
LOW
$125B
$1.58M 0.88%
6,208
-1,308
-17% -$301K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.56M 0.86%
9,850
-1,432
-13% -$228K
PAYX icon
31
Paychex
PAYX
$42.7B
$1.51M 0.83%
12,264
-350
-3% -$42.5K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.8%
26,732
+1,171
+5% +$59.7K
ETN icon
33
Eaton
ETN
$174B
$1.4M 0.78%
4,478
-286
-6% -$78.2K
PFE icon
34
Pfizer
PFE
$153B
$1.4M 0.77%
50,282
-4,105
-8% -$114K
MO icon
35
Altria Group
MO
$114B
$1.4M 0.77%
31,986
-662
-2% -$27.4K
WFC icon
36
Wells Fargo
WFC
$264B
$1.36M 0.76%
23,526
+162
+0.7% +$8.48K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.24M 0.69%
29,646
+1,875
+7% +$76.5K
CINF icon
38
Cincinnati Financial
CINF
$27.1B
$1.23M 0.68%
9,925
-200
-2% -$22.6K
DUK icon
39
Duke Energy
DUK
$97.3B
$1.19M 0.66%
12,285
-239
-2% -$22.7K
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.18M 0.65%
30,200
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$1.16M 0.64%
16,616
-4,444
-21% -$324K
PEP icon
42
PepsiCo
PEP
$190B
$1.13M 0.63%
6,458
-98
-1% -$16.5K
ABT icon
43
Abbott
ABT
$187B
$1.11M 0.61%
9,731
-1,128
-10% -$129K
T icon
44
AT&T
T
$163B
$1.11M 0.61%
62,816
-3,703
-6% -$63.2K
AMGN icon
45
Amgen
AMGN
$222B
$1.08M 0.6%
3,811
– –
HON icon
46
Honeywell
HON
$78B
$1.06M 0.59%
5,475
-238
-4% -$44.8K
CSCO icon
47
Cisco
CSCO
$479B
$1.01M 0.56%
20,232
+515
+3% +$25.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$987K 0.55%
11,716
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$978K 0.54%
6,480
-63
-1% -$9.01K
INTC icon
50
Intel
INTC
$513B
$968K 0.54%
21,906
-935
-4% -$41.7K
1
2
3 4 5

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First City Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First City Capital Management held 177 positions worth $181M, up 4.8% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First City Capital Management withdrew a net $7.74M in Q1 2024, closing 10 positions and reducing 92 holdings. Its most notable exit was Direxion Daily TSLA Bull 2X ETF, an estimated $990K position sold in full.

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

Against the trend, First City Capital Management opened a new position in T-REX 2X Long Tesla Daily Target ETF worth $565K.

  • First City Capital Management's largest Q1 2024 buy was T-REX 2X Long Tesla Daily Target ETF: 50,610 shares worth $565K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q1 2024, an estimated $873K increase.
  • First City Capital Management's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $1.18M.
  • First City Capital Management fully exited Direxion Daily TSLA Bull 2X ETF in Q1 2024, selling an estimated $990K.
  • First City Capital Management's ten largest holdings make up 33% of its $181M portfolio in Q1 2024.
  • First City Capital Management opened 11 new positions and closed 10 in Q1 2024.
  • First City Capital Management's portfolio value rose 4.8% quarter-over-quarter to $181M.

Based on First City Capital Management's 13F filing for Q1 2024, filed 22 May 2024.