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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
+7.57%
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
$194M
AUM Growth
+$16.4M
Cap. Flow
+$5.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.06%
Holding
166
New
9
Increased
49
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.96M
2
CVX icon
Chevron
CVX
+$484K
3
LOW icon
Lowe's Companies
LOW
+$477K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$410K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$348K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$648K
2
NOC icon
Northrop Grumman
NOC
+$402K
3
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$392K
4
WFC icon
Wells Fargo
WFC
+$382K
5
INGR icon
Ingredion
INGR
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 14.13%
3 Consumer Discretionary 10.05%
4 Industrials 9.64%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.78M 0.92%
11,003
+858
+8% +$137K
PFE icon
27
Pfizer
PFE
$153B
$1.51M 0.77%
52,014
+6,431
+14% +$188K
PAYX icon
28
Paychex
PAYX
$42.7B
$1.49M 0.77%
11,087
-50
-0.4% -$6.35K
MO icon
29
Altria Group
MO
$114B
$1.46M 0.75%
28,547
-861
-3% -$43.5K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$1.43M 0.73%
5,442
-381
-7% -$93.8K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.42M 0.73%
32,196
-491
-2% -$21.3K
NOC icon
32
Northrop Grumman
NOC
$81.2B
$1.39M 0.71%
2,628
-820
-24% -$402K
AVY icon
33
Avery Dennison
AVY
$13.4B
$1.32M 0.68%
5,990
-3,000
-33% -$648K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.3M 0.67%
11,264
-560
-5% -$62.3K
ETN icon
35
Eaton
ETN
$174B
$1.29M 0.66%
3,879
-6
-0.2% -$1.83K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.25M 0.64%
30,200
– –
AMGN icon
37
Amgen
AMGN
$222B
$1.21M 0.62%
3,756
-30
-0.8% -$9.81K
CINF icon
38
Cincinnati Financial
CINF
$27.1B
$1.2M 0.62%
8,798
-175
-2% -$22.6K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$1.17M 0.6%
15,916
+78
+0.5% +$5.48K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.57%
6,643
+473
+8% +$79.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.57%
11,716
– –
HON icon
42
Honeywell
HON
$78B
$1.09M 0.56%
5,610
-37
-0.7% -$7.18K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.56%
20,945
+2,120
+11% +$99.5K
RIO icon
44
Rio Tinto
RIO
$164B
$1.07M 0.55%
15,098
-80
-0.5% -$5.14K
PEP icon
45
PepsiCo
PEP
$190B
$1.07M 0.55%
6,274
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$970K 0.5%
2,293
-178
-7% -$72.3K
CSCO icon
47
Cisco
CSCO
$479B
$938K 0.48%
17,625
+19
+0.1% +$924
WFC icon
48
Wells Fargo
WFC
$264B
$937K 0.48%
16,584
-6,757
-29% -$382K
QCOM icon
49
Qualcomm
QCOM
$176B
$936K 0.48%
5,507
+68
+1% +$12K
CR icon
50
Crane Co
CR
$12.7B
$924K 0.48%
5,836
– –
1
2
3 4 5

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First City Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First City Capital Management held 166 positions worth $194M, up 9.2% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management deployed $5.9M of net new capital in Q3 2024, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avery Dennison, an estimated $648K trimmed.

  • First City Capital Management's largest Q3 2024 buy was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.
  • First City Capital Management added most to Home Depot in Q3 2024, an estimated $2.96M increase.
  • First City Capital Management's biggest Q3 2024 reduction was Avery Dennison, cutting an estimated $648K.
  • First City Capital Management fully exited Ingredion in Q3 2024, selling an estimated $276K.
  • First City Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2024.
  • First City Capital Management opened 9 new positions and closed 3 in Q3 2024.
  • First City Capital Management's portfolio value rose 9.2% quarter-over-quarter to $194M.

Based on First City Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.