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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
-6.41%
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
$152M
AUM Growth
-$10.8M
(-6.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
45
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.43M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$503K |
| 3 |
Microsoft
MSFT
|
+$499K |
| 4 |
Apple
AAPL
|
+$442K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.15M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$949K |
| 3 |
Valley National Bancorp
VLY
|
+$729K |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$289K |
| 5 |
FedEx
FDX
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$226B
| $857K | 0.57% |
3,804
+380
| +11% | +$92.1K |
|
52
3M
MMM
$93.9B
| $835K | 0.55% |
9,042
+360
| +4% | +$39.5K |
|
53
Eaton
ETN
$173B
| $822K | 0.54% |
6,162
+165
| +3% | +$23.1K |
|
54
Qualcomm
QCOM
$170B
| $820K | 0.54% |
7,256
| – | – |
|
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $816K | 0.54% |
25,082
+13,894
| +124% | +$503K |
|
56
Philip Morris
PM
$290B
| $770K | 0.51% |
9,270
+1,092
| +13% | +$104K |
|
57
GSK
GSK
$105B
| $752K | 0.5% |
25,553
+2,318
| +10% | +$87.9K |
|
58
Genuine Parts
GPC
$18.5B
| $748K | 0.49% |
5,010
-25
| -0.5% | -$3.78K |
|
59
Invesco Senior Loan ETF
BKLN
$6.74B
| $746K | 0.49% |
36,948
-1,357
| -4% | -$28.3K |
|
60
W.P. Carey
WPC
$16.1B
| $706K | 0.47% |
10,329
-307
| -3% | -$25.1K |
|
61
AstraZeneca
AZN
$251B
| $704K | 0.46% |
6,422
-50
| -0.8% | -$6.34K |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $699K | 0.46% |
2,434
+1
| +0% | +$318 |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $699K | 0.46% |
3,895
| – | – |
|
64
Crane NXT
CXT
$2.96B
| $687K | 0.45% |
22,600
| – | – |
|
65
Norfolk Southern
NSC
$75.1B
| $680K | 0.45% |
3,245
| – | – |
|
66
UnitedHealth
UNH
$371B
| $677K | 0.45% |
1,341
-20
| -1% | -$10.5K |
|
67
Becton Dickinson
BDX
$48.9B
| $673K | 0.44% |
3,020
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$4.37T
| $660K | 0.44% |
6,900
+1,160
| +20% | +$129K |
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $616K | 0.41% |
11,716
+616
| +6% | +$36.2K |
|
70
Cummins
CMI
$87.4B
| $612K | 0.4% |
3,007
| – | – |
|
71
Whirlpool
WHR
$2.75B
| $603K | 0.4% |
4,476
+125
| +3% | +$19.9K |
|
72
Invesco Water Resources ETF
PHO
$2.09B
| $579K | 0.38% |
12,660
| – | – |
|
73
Vanguard Extended Market ETF
VXF
$31.8B
| $570K | 0.38% |
4,482
| – | – |
|
74
Darden Restaurants
DRI
$24.9B
| $568K | 0.37% |
4,500
| – | – |
|
75
Kraft Heinz
KHC
$29.6B
| $558K | 0.37% |
16,734
+3,250
| +24% | +$121K |
|
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First City Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, First City Capital Management held 166 positions worth $152M, down 6.6% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First City Capital Management's Q3 2022 filing shows 7 new, 45 increased, 51 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.
- First City Capital Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M.
- First City Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2022, an estimated $503K increase.
- First City Capital Management's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $949K.
- First City Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $3.15M.
- First City Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q3 2022.
- First City Capital Management opened 7 new positions and closed 10 in Q3 2022.
- First City Capital Management's portfolio value fell 6.6% quarter-over-quarter to $152M.
Based on First City Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.