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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
-2.63%
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
$159M
AUM Growth
-$10.1M
Cap. Flow
-$4.69M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$220K
3
AFL icon
Aflac
AFL
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.23M
2
LLY icon
Eli Lilly
LLY
+$892K
3
APD icon
Air Products & Chemicals
APD
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$826K 0.52%
23,223
-948
-4% -$33K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$817K 0.51%
6,243
-50
-0.8% -$6.47K
PM icon
53
Philip Morris
PM
$290B
$795K 0.5%
8,582
-49
-0.6% -$4.72K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$784K 0.49%
2,341
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$779K 0.49%
11,716
– –
BDX icon
56
Becton Dickinson
BDX
$48.9B
$761K 0.48%
2,942
– –
QCOM icon
57
Qualcomm
QCOM
$170B
$748K 0.47%
6,738
-115
-2% -$13.3K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.74B
$740K 0.46%
35,275
-125
-0.4% -$2.63K
CARR icon
59
Carrier Global
CARR
$52.3B
$740K 0.46%
13,401
-300
-2% -$16.5K
GPC icon
60
Genuine Parts
GPC
$18.5B
$723K 0.45%
5,011
– –
LEG icon
61
Leggett & Platt
LEG
$1.29B
$719K 0.45%
28,282
-1,000
-3% -$28.1K
MMM icon
62
3M
MMM
$93.9B
$703K 0.44%
8,977
-1,745
-16% -$150K
NEE icon
63
NextEra Energy
NEE
$177B
$691K 0.43%
12,056
– –
AZN icon
64
AstraZeneca
AZN
$251B
$690K 0.43%
5,093
– –
PHO icon
65
Invesco Water Resources ETF
PHO
$2.09B
$666K 0.42%
12,523
+63
+0.5% +$3.54K
CMCSA icon
66
Comcast
CMCSA
$89.4B
$659K 0.41%
14,865
-875
-6% -$39.1K
TXT icon
67
Textron
TXT
$15.3B
$656K 0.41%
8,401
– –
LHX icon
68
L3Harris
LHX
$54B
$652K 0.41%
3,744
-450
-11% -$82.8K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.8B
$642K 0.4%
4,482
– –
CR icon
70
Crane Co
CR
$12.7B
$632K 0.4%
7,113
– –
GSK icon
71
GSK
GSK
$104B
$628K 0.39%
17,334
-2,883
-14% -$102K
UNH icon
72
UnitedHealth
UNH
$371B
$626K 0.39%
1,242
+1
+0.1% +$492
KHC icon
73
Kraft Heinz
KHC
$29.6B
$617K 0.39%
18,352
+710
+4% +$24.5K
NTRS icon
74
Northern Trust
NTRS
$34.4B
$610K 0.38%
8,783
-250
-3% -$18.9K
MCD icon
75
McDonald's
MCD
$194B
$598K 0.38%
2,271
-10
-0.4% -$2.85K
1 2
3
4 5

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First City Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First City Capital Management held 172 positions worth $159M, down 6% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First City Capital Management's Q3 2023 filing shows 3 new, 19 increased, 77 reduced and 10 closed positions. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M. The largest sale was Tesla, an estimated $1.23M.

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

  • First City Capital Management's largest Q3 2023 buy was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $105K increase.
  • First City Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $892K.
  • First City Capital Management fully exited Tesla in Q3 2023, selling an estimated $1.23M.
  • First City Capital Management's ten largest holdings make up 32% of its $159M portfolio in Q3 2023.
  • First City Capital Management opened 3 new positions and closed 10 in Q3 2023.
  • First City Capital Management's portfolio value fell 6% quarter-over-quarter to $159M.

Based on First City Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.