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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
-1.4%
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
$188M
AUM Growth
-$6.56M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.87%
Holding
169
New
6
Increased
32
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$573K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K
4
HD icon
Home Depot
HD
+$301K
5
BLK icon
Blackrock
BLK
+$297K

Top Sells

Rank Stock Value
1
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$479K
2
KHC icon
Kraft Heinz
KHC
+$401K
3
CE icon
Celanese
CE
+$336K
4
INTC icon
Intel
INTC
+$313K
5
GSK icon
GSK
GSK
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.58%
3 Financials 10.69%
4 Consumer Discretionary 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.59M 0.85%
11,020
+17
+0.2% +$2.63K
MO icon
27
Altria Group
MO
$114B
$1.54M 0.82%
29,436
+889
+3% +$47.4K
PAYX icon
28
Paychex
PAYX
$42.7B
$1.52M 0.81%
10,847
-240
-2% -$34.1K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.43M 0.76%
35,251
+3,055
+9% +$129K
PFE icon
30
Pfizer
PFE
$153B
$1.36M 0.73%
51,368
-646
-1% -$17.5K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$1.35M 0.72%
5,342
-100
-2% -$26.5K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.28M 0.68%
30,200
– –
CINF icon
33
Cincinnati Financial
CINF
$27.1B
$1.26M 0.67%
8,798
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26M 0.67%
6,656
+13
+0.2% +$2.27K
WFC icon
35
Wells Fargo
WFC
$264B
$1.24M 0.66%
17,715
+1,131
+7% +$77.2K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$1.23M 0.66%
2,628
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.21M 0.64%
2,834
+541
+24% +$234K
ETN icon
38
Eaton
ETN
$174B
$1.2M 0.64%
3,617
-262
-7% -$92K
DUK icon
39
Duke Energy
DUK
$97.3B
$1.2M 0.64%
11,136
-128
-1% -$14.5K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.64%
21,164
+219
+1% +$12.2K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$1.18M 0.63%
11,716
– –
HON icon
42
Honeywell
HON
$78B
$1.13M 0.6%
5,297
-313
-6% -$65.3K
CSCO icon
43
Cisco
CSCO
$479B
$1.02M 0.55%
17,300
-325
-2% -$18.6K
AMGN icon
44
Amgen
AMGN
$222B
$979K 0.52%
3,755
-1
-0% -$297
PEP icon
45
PepsiCo
PEP
$190B
$947K 0.5%
6,227
-47
-0.7% -$7.7K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$939K 0.5%
15,721
-195
-1% -$12.9K
AVY icon
47
Avery Dennison
AVY
$13.4B
$934K 0.5%
4,990
-1,000
-17% -$204K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$897K 0.48%
1,532
+5
+0.3% +$2.94K
CR icon
49
Crane Co
CR
$12.7B
$886K 0.47%
5,836
– –
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$879K 0.47%
21,065
+105
+0.5% +$4.39K
1
2
3 4 5

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First City Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, First City Capital Management held 169 positions worth $188M, down 3.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First City Capital Management's Q4 2024 filing shows 6 new, 32 increased, 69 reduced and 16 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K. The largest sale was T-REX 2X Long Tesla Daily Target ETF, an estimated $479K.

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

  • First City Capital Management's largest Q4 2024 buy was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q4 2024, an estimated $573K increase.
  • First City Capital Management's biggest Q4 2024 reduction was Avery Dennison, cutting an estimated $204K.
  • First City Capital Management fully exited T-REX 2X Long Tesla Daily Target ETF in Q4 2024, selling an estimated $479K.
  • First City Capital Management's ten largest holdings make up 37% of its $188M portfolio in Q4 2024.
  • First City Capital Management opened 6 new positions and closed 16 in Q4 2024.
  • First City Capital Management's portfolio value fell 3.4% quarter-over-quarter to $188M.

Based on First City Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.