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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
-0.01%
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
$182M
AUM Growth
+$3.69M
Cap. Flow
+$2.35M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.05%
Holding
173
New
9
Increased
66
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
NEM icon
Newmont
NEM
+$241K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$239K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$226K
5
FIX icon
Comfort Systems
FIX
+$225K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$202K
2
TT icon
Trane Technologies
TT
+$201K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156K
4
MPT
Medical Properties Trust
MPT
+$136K
5
T icon
AT&T
T
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Industrials 11.32%
3 Technology 11.09%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$1.01M 0.55%
6,014
+44
+0.7% +$7.39K
NSC icon
52
Norfolk Southern
NSC
$75.3B
$926K 0.51%
3,245
+150
+5% +$41.3K
VLY icon
53
Valley National Bancorp
VLY
$8.07B
$911K 0.5%
70,000
– –
ETN icon
54
Eaton
ETN
$173B
$910K 0.5%
5,997
+62
+1% +$9.71K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$887K 0.49%
3,895
– –
NEE icon
56
NextEra Energy
NEE
$177B
$880K 0.48%
10,390
+150
+1% +$12K
AZN icon
57
AstraZeneca
AZN
$251B
$859K 0.47%
6,472
– –
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.74B
$857K 0.47%
39,375
-105
-0.3% -$2.29K
CMCSA icon
59
Comcast
CMCSA
$89.2B
$848K 0.47%
18,102
+650
+4% +$31.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$848K 0.47%
2,043
+52
+3% +$21.3K
WPC icon
61
W.P. Carey
WPC
$16.1B
$842K 0.46%
10,636
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$838K 0.46%
2,416
-39
-2% -$13.5K
AMGN icon
63
Amgen
AMGN
$225B
$834K 0.46%
3,449
+66
+2% +$15.2K
CXT icon
64
Crane NXT
CXT
$2.94B
$818K 0.45%
21,736
– –
BDX icon
65
Becton Dickinson
BDX
$48.8B
$813K 0.45%
3,133
– –
B
66
Barrick Mining
B
$68.6B
$801K 0.44%
32,646
– –
FCX icon
67
Freeport-McMoran
FCX
$98.6B
$782K 0.43%
15,716
– –
PM icon
68
Philip Morris
PM
$289B
$778K 0.43%
8,278
+50
+0.6% +$5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$777K 0.43%
11,200
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.8B
$742K 0.41%
4,482
– –
WHR icon
71
Whirlpool
WHR
$2.73B
$726K 0.4%
4,201
– –
DOV icon
72
Dover
DOV
$28.3B
$723K 0.4%
4,605
– –
AXP icon
73
American Express
AXP
$229B
$704K 0.39%
3,766
– –
NVDA icon
74
NVIDIA
NVDA
$5.28T
$702K 0.39%
25,730
+200
+0.8% +$5.02K
IMV
75
DELISTED
IMV Inc. Common Shares
IMV
$694K 0.38%
49,242
-300
-0.6% -$3.8K
1 2
3
4 5

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First City Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First City Capital Management held 173 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q1 2022 filing shows 9 new, 66 increased, 25 reduced and 2 closed positions. Its largest new stake was Newmont: 3,560 shares worth $283K. The largest sale was GE Aerospace, an estimated $202K.

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

  • First City Capital Management's largest Q1 2022 buy was Newmont: 3,560 shares worth $283K.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $259K increase.
  • First City Capital Management's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $156K.
  • First City Capital Management fully exited GE Aerospace in Q1 2022, selling an estimated $202K.
  • First City Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q1 2022.
  • First City Capital Management opened 9 new positions and closed 2 in Q1 2022.
  • First City Capital Management's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on First City Capital Management's 13F filing for Q1 2022, filed 4 May 2022.