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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
-7.86%
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
$162M
AUM Growth
-$19.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28%
Holding
173
New
2
Increased
51
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$476K
2
WBD icon
Warner Bros
WBD
+$307K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$245K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K
2
T icon
AT&T
T
+$450K
3
MPT
Medical Properties Trust
MPT
+$373K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$372K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Consumer Staples 11.97%
3 Industrials 11.53%
4 Technology 10.05%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$945K 0.58%
2,725
+682
+33% +$257K
MMM icon
52
3M
MMM
$94.3B
$939K 0.58%
8,682
+3,936
+83% +$476K
QCOM icon
53
Qualcomm
QCOM
$176B
$927K 0.57%
7,256
+300
+4% +$40.7K
WPC icon
54
W.P. Carey
WPC
$16.4B
$863K 0.53%
10,636
– –
AZN icon
55
AstraZeneca
AZN
$250B
$855K 0.53%
6,472
– –
AMGN icon
56
Amgen
AMGN
$222B
$833K 0.51%
3,424
-25
-0.7% -$6.13K
PM icon
57
Philip Morris
PM
$295B
$807K 0.5%
8,178
-100
-1% -$10.2K
NEE icon
58
NextEra Energy
NEE
$177B
$805K 0.5%
10,390
– –
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.74B
$776K 0.48%
38,305
-1,070
-3% -$22.7K
ETN icon
60
Eaton
ETN
$174B
$756K 0.47%
5,997
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$749K 0.46%
2,433
+17
+0.7% +$5.56K
BDX icon
62
Becton Dickinson
BDX
$48.2B
$744K 0.46%
3,020
-113
-4% -$28.7K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$738K 0.45%
3,245
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$735K 0.45%
3,895
– –
VLY icon
65
Valley National Bancorp
VLY
$8.04B
$729K 0.45%
70,000
– –
CMCSA icon
66
Comcast
CMCSA
$90B
$720K 0.44%
18,358
+256
+1% +$11K
UNH icon
67
UnitedHealth
UNH
$370B
$699K 0.43%
1,361
+11
+0.8% +$5.52K
CXT icon
68
Crane NXT
CXT
$3.07B
$687K 0.42%
22,600
+864
+4% +$28.7K
WHR icon
69
Whirlpool
WHR
$2.82B
$674K 0.41%
4,351
+150
+4% +$26.1K
GPC icon
70
Genuine Parts
GPC
$18.7B
$670K 0.41%
5,035
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$625K 0.38%
5,740
+1,040
+22% +$122K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$607K 0.37%
11,100
-100
-0.9% -$6K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.9B
$588K 0.36%
4,482
– –
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$586K 0.36%
13,902
-450
-3% -$19.4K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.09B
$585K 0.36%
12,660
-200
-2% -$9.75K
1 2
3
4 5

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First City Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First City Capital Management held 173 positions worth $162M, down 10% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First City Capital Management's Q2 2022 filing shows 2 new, 51 increased, 57 reduced and 14 closed positions. Its largest new stake was Warner Bros: 16,569 shares worth $222K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2022 buy was Warner Bros: 16,569 shares worth $222K.
  • First City Capital Management added most to 3M in Q2 2022, an estimated $476K increase.
  • First City Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $795K.
  • First City Capital Management fully exited Medical Properties Trust in Q2 2022, selling an estimated $373K.
  • First City Capital Management's ten largest holdings make up 28% of its $162M portfolio in Q2 2022.
  • First City Capital Management opened 2 new positions and closed 14 in Q2 2022.
  • First City Capital Management's portfolio value fell 10% quarter-over-quarter to $162M.

Based on First City Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.