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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
+2.46%
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
$178M
AUM Growth
-$2.55M
Cap. Flow
-$4.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
34
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$883K
3
XOM icon
ExxonMobil
XOM
+$587K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
5
RIO icon
Rio Tinto
RIO
+$560K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$538K
2
LEG icon
Leggett & Platt
LEG
+$513K
3
HD icon
Home Depot
HD
+$434K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
WPC icon
W.P. Carey
WPC
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
51
Crane Co
CR
$12.7B
$846K 0.48%
5,836
-1,127
-16% -$160K
CSCO icon
52
Cisco
CSCO
$479B
$836K 0.47%
17,606
-2,626
-13% -$125K
LHX icon
53
L3Harris
LHX
$53.4B
$788K 0.44%
3,507
-150
-4% -$32.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$782K 0.44%
18,825
-7,907
-30% -$354K
CVS icon
55
CVS Health
CVS
$122B
$771K 0.43%
13,058
-8,597
-40% -$538K
PHO icon
56
Invesco Water Resources ETF
PHO
$2.09B
$768K 0.43%
11,835
-125
-1% -$8.22K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$762K 0.43%
38,200
+7,800
+26% +$155K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.9B
$740K 0.42%
4,387
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$728K 0.41%
1,443
-56
-4% -$27.2K
TXT icon
60
Textron
TXT
$15.4B
$713K 0.4%
8,301
– –
SNY icon
61
Sanofi
SNY
$104B
$678K 0.38%
13,970
-5,936
-30% -$286K
AYI icon
62
Acuity Brands
AYI
$10.8B
$672K 0.38%
2,783
+90
+3% +$23K
GPC icon
63
Genuine Parts
GPC
$18.7B
$662K 0.37%
4,787
+1
+0% +$149
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.74B
$654K 0.37%
31,075
-5
-0% -$106
COST icon
65
Costco
COST
$420B
$654K 0.37%
769
– –
AZN icon
66
AstraZeneca
AZN
$250B
$648K 0.36%
4,157
-936
-18% -$141K
DOV icon
67
Dover
DOV
$28.4B
$648K 0.36%
3,589
– –
TSLT icon
68
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
$640K 0.36%
50,610
– –
GLD icon
69
SPDR Gold Trust
GLD
$142B
$629K 0.35%
2,925
-272
-9% -$58.8K
CARR icon
70
Carrier Global
CARR
$52.8B
$624K 0.35%
9,887
-650
-6% -$39.9K
SCCO icon
71
Southern Copper
SCCO
$166B
$623K 0.35%
6,174
-1
-0% -$106
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$619K 0.35%
32,271
+7,450
+30% +$143K
AXP icon
73
American Express
AXP
$230B
$598K 0.34%
2,582
+335
+15% +$77.6K
INTC icon
74
Intel
INTC
$513B
$589K 0.33%
19,018
-2,888
-13% -$94.6K
CB icon
75
Chubb
CB
$135B
$573K 0.32%
2,248
-70
-3% -$18K
1 2
3
4 5

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First City Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, First City Capital Management held 172 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management's Q2 2024 filing shows 5 new, 34 increased, 83 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K. The largest sale was CVS Health, an estimated $538K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • First City Capital Management's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K.
  • First City Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • First City Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $538K.
  • First City Capital Management fully exited Leggett & Platt in Q2 2024, selling an estimated $513K.
  • First City Capital Management's ten largest holdings make up 35% of its $178M portfolio in Q2 2024.
  • First City Capital Management opened 5 new positions and closed 15 in Q2 2024.
  • First City Capital Management's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on First City Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.