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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
+9.22%
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
$172M
AUM Growth
+$13M
Cap. Flow
-$120K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.31%
Holding
173
New
12
Increased
25
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$589K
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$337K
5
OXY icon
Occidental Petroleum
OXY
+$269K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$488K
2
LOW icon
Lowe's Companies
LOW
+$358K
3
SWK icon
Stanley Black & Decker
SWK
+$300K
4
ALB icon
Albemarle
ALB
+$272K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 12.86%
3 Industrials 11.62%
4 Consumer Staples 11.17%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.8B
$956K 0.55%
14,678
-3,785
-21% -$244K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$914K 0.53%
6,543
+300
+5% +$40.3K
QCOM icon
53
Qualcomm
QCOM
$172B
$910K 0.53%
6,290
-448
-7% -$55.5K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$888K 0.52%
11,716
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$881K 0.51%
2,337
-4
-0.2% -$1.4K
CR icon
56
Crane Co
CR
$12.7B
$840K 0.49%
7,113
– –
PM icon
57
Philip Morris
PM
$290B
$797K 0.46%
8,469
-113
-1% -$10.4K
LHX icon
58
L3Harris
LHX
$54.5B
$770K 0.45%
3,657
-87
-2% -$16.3K
CARR icon
59
Carrier Global
CARR
$52.4B
$763K 0.44%
13,287
-114
-0.9% -$6.03K
PHO icon
60
Invesco Water Resources ETF
PHO
$2.1B
$758K 0.44%
12,460
-63
-0.5% -$3.47K
KHC icon
61
Kraft Heinz
KHC
$29.4B
$730K 0.42%
19,727
+1,375
+7% +$46.7K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.8B
$729K 0.42%
4,432
-50
-1% -$7.35K
NEE icon
63
NextEra Energy
NEE
$176B
$728K 0.42%
11,992
-64
-0.5% -$3.65K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.74B
$717K 0.42%
33,875
-1,400
-4% -$29.4K
BDX icon
65
Becton Dickinson
BDX
$48.6B
$705K 0.41%
2,892
-50
-2% -$12.3K
LEG icon
66
Leggett & Platt
LEG
$1.28B
$702K 0.41%
26,807
-1,475
-5% -$36.2K
MMM icon
67
3M
MMM
$93.9B
$690K 0.4%
7,547
-1,430
-16% -$115K
AXP icon
68
American Express
AXP
$228B
$687K 0.4%
3,669
+21
+0.6% +$3.38K
AZN icon
69
AstraZeneca
AZN
$251B
$686K 0.4%
5,093
– –
GPC icon
70
Genuine Parts
GPC
$18.4B
$675K 0.39%
4,874
-137
-3% -$18.8K
TXT icon
71
Textron
TXT
$15.4B
$668K 0.39%
8,301
-100
-1% -$7.75K
MCD icon
72
McDonald's
MCD
$193B
$667K 0.39%
2,250
-21
-0.9% -$5.72K
FCX icon
73
Freeport-McMoran
FCX
$98.8B
$656K 0.38%
15,401
+730
+5% +$27K
AYI icon
74
Acuity Brands
AYI
$10.7B
$654K 0.38%
3,193
-30
-0.9% -$5.42K
NTRS icon
75
Northern Trust
NTRS
$34.4B
$634K 0.37%
7,517
-1,266
-14% -$93.6K
1 2
3
4 5

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First City Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, First City Capital Management held 173 positions worth $172M, up 8.2% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First City Capital Management's Q4 2023 filing shows 12 new, 25 increased, 98 reduced and 7 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K. The largest sale was Seagen Inc. Common Stock, an estimated $488K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • First City Capital Management's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K.
  • First City Capital Management added most to Coca-Cola in Q4 2023, an estimated $1.78M increase.
  • First City Capital Management's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $358K.
  • First City Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $488K.
  • First City Capital Management's ten largest holdings make up 32% of its $172M portfolio in Q4 2023.
  • First City Capital Management opened 12 new positions and closed 7 in Q4 2023.
  • First City Capital Management's portfolio value rose 8.2% quarter-over-quarter to $172M.

Based on First City Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.