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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
+10.83%
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
$181M
AUM Growth
+$8.26M
Cap. Flow
-$7.74M
Cap. Flow %
-4.28%
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
23
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$873K
2
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$744K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$611K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$477K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.18M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$990K
3
LLY icon
Eli Lilly
LLY
+$934K
4
HD icon
Home Depot
HD
+$884K
5
GIS icon
General Mills
GIS
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$967K 0.54%
19,906
-100
-0.5% -$4.88K
QCOM icon
52
Qualcomm
QCOM
$172B
$955K 0.53%
5,639
-651
-10% -$101K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$952K 0.53%
2,392
+55
+2% +$21.2K
CR icon
54
Crane Co
CR
$12.7B
$941K 0.52%
6,963
-150
-2% -$18.5K
TXT icon
55
Textron
TXT
$15.3B
$796K 0.44%
8,301
– –
PHO icon
56
Invesco Water Resources ETF
PHO
$2.09B
$796K 0.44%
11,960
-500
-4% -$31.1K
LHX icon
57
L3Harris
LHX
$54.1B
$779K 0.43%
3,657
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.8B
$769K 0.43%
4,387
-45
-1% -$7.47K
FCX icon
59
Freeport-McMoran
FCX
$98.3B
$757K 0.42%
16,106
+705
+5% +$28.5K
MMM icon
60
3M
MMM
$93.8B
$756K 0.42%
8,523
+976
+13% +$80.9K
GPC icon
61
Genuine Parts
GPC
$18.4B
$742K 0.41%
4,786
-88
-2% -$12.8K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$728K 0.4%
1,499
+25
+2% +$11.2K
AYI icon
63
Acuity Brands
AYI
$10.6B
$724K 0.4%
2,693
-500
-16% -$121K
AZN icon
64
AstraZeneca
AZN
$251B
$690K 0.38%
5,093
– –
KHC icon
65
Kraft Heinz
KHC
$29.4B
$687K 0.38%
18,622
-1,105
-6% -$40.1K
GLD icon
66
SPDR Gold Trust
GLD
$143B
$658K 0.36%
3,197
– –
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.74B
$657K 0.36%
31,080
-2,795
-8% -$59K
DOV icon
68
Dover
DOV
$28.3B
$636K 0.35%
3,589
– –
CMCSA icon
69
Comcast
CMCSA
$89B
$623K 0.34%
14,362
-80
-0.6% -$3.45K
MCD icon
70
McDonald's
MCD
$193B
$614K 0.34%
2,179
-71
-3% -$20.6K
CARR icon
71
Carrier Global
CARR
$52.5B
$613K 0.34%
10,537
-2,750
-21% -$155K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$611K 0.34%
2,396
-233
-9% -$57.6K
BDX icon
73
Becton Dickinson
BDX
$48.7B
$610K 0.34%
2,466
-426
-15% -$102K
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$610K 0.34%
+30,400
New +$611K
SCCO icon
75
Southern Copper
SCCO
$168B
$610K 0.34%
6,175
– –
1 2
3
4 5

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First City Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First City Capital Management held 177 positions worth $181M, up 4.8% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First City Capital Management withdrew a net $7.74M in Q1 2024, closing 10 positions and reducing 92 holdings. Its most notable exit was Direxion Daily TSLA Bull 2X ETF, an estimated $990K position sold in full.

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

Against the trend, First City Capital Management opened a new position in T-REX 2X Long Tesla Daily Target ETF worth $565K.

  • First City Capital Management's largest Q1 2024 buy was T-REX 2X Long Tesla Daily Target ETF: 50,610 shares worth $565K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q1 2024, an estimated $873K increase.
  • First City Capital Management's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $1.18M.
  • First City Capital Management fully exited Direxion Daily TSLA Bull 2X ETF in Q1 2024, selling an estimated $990K.
  • First City Capital Management's ten largest holdings make up 33% of its $181M portfolio in Q1 2024.
  • First City Capital Management opened 11 new positions and closed 10 in Q1 2024.
  • First City Capital Management's portfolio value rose 4.8% quarter-over-quarter to $181M.

Based on First City Capital Management's 13F filing for Q1 2024, filed 22 May 2024.