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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
+5.16%
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
$169M
AUM Growth
-$1.61M
(-0.94%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
180
New
10
Increased
23
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$388K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$299K |
| 3 |
Rio Tinto
RIO
|
+$297K |
| 4 |
International Flavors & Fragrances
IFF
|
+$293K |
| 5 |
Albemarle
ALB
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$1.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$804K |
| 3 |
Eli Lilly
LLY
|
+$339K |
| 4 |
Ingles Markets
IMKTA
|
+$322K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 12.17% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $892K | 0.53% |
25,400
| – | – |
|
52
Leggett & Platt
LEG
$1.31B
| $867K | 0.51% |
29,282
-898
| -3% | -$28.2K |
|
53
Genuine Parts
GPC
$18.7B
| $848K | 0.5% |
5,011
| – | – |
|
54
Amgen
AMGN
$222B
| $847K | 0.5% |
3,814
+85
| +2% | +$19.7K |
|
55
Philip Morris
PM
$295B
| $843K | 0.5% |
8,631
-20
| -0.2% | -$1.91K |
|
56
L3Harris
LHX
$53.4B
| $821K | 0.48% |
4,194
-926
| -18% | -$177K |
|
57
Qualcomm
QCOM
$176B
| $816K | 0.48% |
6,853
| – | – |
|
58
Intel
INTC
$513B
| $808K | 0.48% |
24,171
-1,457
| -6% | -$45.7K |
|
59
iShares Russell 1000 Growth ETF
IWF
$128B
| $806K | 0.48% |
11,716
| – | – |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $805K | 0.48% |
2,341
+1
| +0% | +$337 |
|
61
Becton Dickinson
BDX
$48.2B
| $777K | 0.46% |
2,942
-50
| -2% | -$12.7K |
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| $753K | 0.44% |
6,293
-469
| -7% | -$54K |
|
63
Invesco Senior Loan ETF
BKLN
$6.74B
| $745K | 0.44% |
35,400
-220
| -0.6% | -$4.58K |
|
64
AstraZeneca
AZN
$250B
| $729K | 0.43% |
5,093
-711
| -12% | -$105K |
|
65
GSK
GSK
$106B
| $721K | 0.43% |
20,217
-4,460
| -18% | -$160K |
|
66
Invesco Water Resources ETF
PHO
$2.09B
| $703K | 0.41% |
12,460
| – | – |
|
67
Carrier Global
CARR
$52.8B
| $681K | 0.4% |
13,701
-800
| -6% | -$35.2K |
|
68
McDonald's
MCD
$195B
| $681K | 0.4% |
2,281
| – | – |
|
69
Northern Trust
NTRS
$33.9B
| $670K | 0.4% |
9,033
-935
| -9% | -$71.8K |
|
70
Vanguard Extended Market ETF
VXF
$31.9B
| $667K | 0.39% |
4,482
| – | – |
|
71
Comcast
CMCSA
$90B
| $654K | 0.39% |
15,740
| – | – |
|
72
Freeport-McMoran
FCX
$97.5B
| $654K | 0.39% |
16,346
-250
| -2% | -$9.53K |
|
73
W.P. Carey
WPC
$16.4B
| $644K | 0.38% |
9,732
-664
| -6% | -$46.2K |
|
74
Whirlpool
WHR
$2.82B
| $637K | 0.38% |
4,280
+14
| +0.3% | +$1.92K |
|
75
American Express
AXP
$230B
| $635K | 0.38% |
3,648
| – | – |
|
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First City Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, First City Capital Management held 180 positions worth $169M, down 0.94% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First City Capital Management withdrew a net $6.51M in Q2 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, First City Capital Management opened a new position in Sovos Brands, Inc. Common Stock worth $421K.
- First City Capital Management's largest Q2 2023 buy was Sovos Brands, Inc. Common Stock: 21,500 shares worth $421K.
- First City Capital Management added most to Tesla in Q2 2023, an estimated $151K increase.
- First City Capital Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.97M.
- First City Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $804K.
- First City Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q2 2023.
- First City Capital Management opened 10 new positions and closed 11 in Q2 2023.
- First City Capital Management's portfolio value fell 0.94% quarter-over-quarter to $169M.
Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.