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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
+2.46%
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
$178M
AUM Growth
-$2.55M
Cap. Flow
-$4.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
34
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$883K
3
XOM icon
ExxonMobil
XOM
+$587K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
5
RIO icon
Rio Tinto
RIO
+$560K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$538K
2
LEG icon
Leggett & Platt
LEG
+$513K
3
HD icon
Home Depot
HD
+$434K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
WPC icon
W.P. Carey
WPC
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$1.5M 0.84%
3,448
-100
-3% -$45.7K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.48M 0.83%
10,145
+295
+3% +$43.9K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.42M 0.8%
32,687
+3,041
+10% +$131K
WFC icon
29
Wells Fargo
WFC
$264B
$1.39M 0.78%
23,341
-185
-0.8% -$10.9K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$1.38M 0.78%
5,823
-850
-13% -$210K
MO icon
31
Altria Group
MO
$114B
$1.34M 0.75%
29,408
-2,578
-8% -$114K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.33M 0.75%
6,048
-160
-3% -$36.5K
PAYX icon
33
Paychex
PAYX
$42.7B
$1.32M 0.74%
11,137
-1,127
-9% -$138K
PFE icon
34
Pfizer
PFE
$153B
$1.28M 0.72%
45,583
-4,699
-9% -$129K
ETN icon
35
Eaton
ETN
$174B
$1.22M 0.68%
3,885
-593
-13% -$191K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.21M 0.68%
30,200
– –
DUK icon
37
Duke Energy
DUK
$97.3B
$1.19M 0.67%
11,824
-461
-4% -$46.1K
AMGN icon
38
Amgen
AMGN
$222B
$1.18M 0.66%
3,786
-25
-0.7% -$7.34K
HON icon
39
Honeywell
HON
$78B
$1.14M 0.64%
5,647
+172
+3% +$32.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.63%
6,170
-310
-5% -$52.3K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.08M 0.61%
5,439
-200
-4% -$37.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.6%
11,716
– –
CINF icon
43
Cincinnati Financial
CINF
$27.1B
$1.06M 0.6%
8,973
-952
-10% -$112K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$1.04M 0.58%
15,838
-778
-5% -$53.4K
PEP icon
45
PepsiCo
PEP
$190B
$1.03M 0.58%
6,274
-184
-3% -$31.8K
RIO icon
46
Rio Tinto
RIO
$164B
$1M 0.56%
15,178
+8,230
+118% +$560K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$967K 0.54%
2,471
+79
+3% +$30.7K
T icon
48
AT&T
T
$163B
$896K 0.5%
46,905
-15,911
-25% -$277K
FCX icon
49
Freeport-McMoran
FCX
$97.5B
$870K 0.49%
17,896
+1,790
+11% +$90.2K
ABT icon
50
Abbott
ABT
$187B
$849K 0.48%
8,166
-1,565
-16% -$166K
1
2
3 4 5

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First City Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, First City Capital Management held 172 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management's Q2 2024 filing shows 5 new, 34 increased, 83 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K. The largest sale was CVS Health, an estimated $538K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • First City Capital Management's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K.
  • First City Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • First City Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $538K.
  • First City Capital Management fully exited Leggett & Platt in Q2 2024, selling an estimated $513K.
  • First City Capital Management's ten largest holdings make up 35% of its $178M portfolio in Q2 2024.
  • First City Capital Management opened 5 new positions and closed 15 in Q2 2024.
  • First City Capital Management's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on First City Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.