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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
+2.56%
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
$171M
AUM Growth
+$4.97M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.94%
Holding
173
New
11
Increased
42
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$889K
2
TSLA icon
Tesla
TSLA
+$689K
3
CR icon
Crane Co
CR
+$577K
4
BTI icon
British American Tobacco
BTI
+$308K
5
META icon
Meta Platforms (Facebook)
META
+$260K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$425K
2
AAPL icon
Apple
AAPL
+$346K
3
MSFT icon
Microsoft
MSFT
+$307K
4
PFE icon
Pfizer
PFE
+$296K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Industrials 12.52%
3 Consumer Staples 11.77%
4 Technology 11.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$894K 0.52%
3,729
-288
-7% -$70.7K
GSK icon
52
GSK
GSK
$104B
$889K 0.52%
24,677
+880
+4% +$30.8K
PM icon
53
Philip Morris
PM
$290B
$865K 0.51%
8,651
+167
+2% +$16.6K
MMM icon
54
3M
MMM
$93.8B
$862K 0.5%
9,709
+447
+5% +$42.2K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$854K 0.5%
25,400
– –
AZN icon
56
AstraZeneca
AZN
$251B
$850K 0.5%
5,804
-1
-0% -$135
GPC icon
57
Genuine Parts
GPC
$18.4B
$843K 0.49%
5,011
+351
+8% +$59.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$804K 0.47%
3,895
– –
QCOM icon
59
Qualcomm
QCOM
$172B
$800K 0.47%
6,853
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$798K 0.47%
2,340
+1
+0% +$332
INTC icon
61
Intel
INTC
$497B
$796K 0.47%
25,628
-4,710
-16% -$133K
BDX icon
62
Becton Dickinson
BDX
$48.7B
$791K 0.46%
2,992
+72
+2% +$17.6K
NTRS icon
63
Northern Trust
NTRS
$34.4B
$779K 0.46%
9,968
– –
WPC icon
64
W.P. Carey
WPC
$16B
$756K 0.44%
10,396
+347
+3% +$27.6K
SEE
65
DELISTED
Sealed Air
SEE
$753K 0.44%
15,695
-700
-4% -$34.8K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.74B
$744K 0.43%
35,620
-708
-2% -$14.8K
CXT icon
67
Crane NXT
CXT
$2.97B
$742K 0.43%
45,085
+22,485
+99% +$889K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.34T
$726K 0.42%
6,762
-210
-3% -$20.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$723K 0.42%
11,716
– –
MCD icon
70
McDonald's
MCD
$193B
$675K 0.39%
2,281
+209
+10% +$56K
KHC icon
71
Kraft Heinz
KHC
$29.3B
$672K 0.39%
17,108
+64
+0.4% +$2.53K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$659K 0.39%
3,245
– –
PHO icon
73
Invesco Water Resources ETF
PHO
$2.09B
$655K 0.38%
12,460
-200
-2% -$10.6K
CMCSA icon
74
Comcast
CMCSA
$89B
$651K 0.38%
15,740
-2,101
-12% -$79.4K
TSLA icon
75
Tesla
TSLA
$1.3T
$649K 0.38%
+3,951
New +$689K
1 2
3
4 5

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First City Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First City Capital Management held 173 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First City Capital Management's Q1 2023 filing shows 11 new, 42 increased, 68 reduced and 4 closed positions. Its largest new stake was Tesla: 3,951 shares worth $649K. The largest sale was General Mills, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q1 2023 buy was Tesla: 3,951 shares worth $649K.
  • First City Capital Management added most to Crane NXT in Q1 2023, an estimated $889K increase.
  • First City Capital Management's biggest Q1 2023 reduction was General Mills, cutting an estimated $425K.
  • First City Capital Management fully exited Invesco CurrencyShares Swiss Franc Trust in Q1 2023, selling an estimated $241K.
  • First City Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2023.
  • First City Capital Management opened 11 new positions and closed 4 in Q1 2023.
  • First City Capital Management's portfolio value rose 3% quarter-over-quarter to $171M.

Based on First City Capital Management's 13F filing for Q1 2023, filed 1 May 2023.