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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
+7.57%
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
$194M
AUM Growth
+$16.4M
Cap. Flow
+$5.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.06%
Holding
166
New
9
Increased
49
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.96M
2
CVX icon
Chevron
CVX
+$484K
3
LOW icon
Lowe's Companies
LOW
+$477K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$410K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$348K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$648K
2
NOC icon
Northrop Grumman
NOC
+$402K
3
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$392K
4
WFC icon
Wells Fargo
WFC
+$382K
5
INGR icon
Ingredion
INGR
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 14.13%
3 Consumer Discretionary 10.05%
4 Industrials 9.64%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$99.3B
$885K 0.46%
17,726
-170
-0.9% -$7.66K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$875K 0.45%
20,960
+8,350
+66% +$348K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$874K 0.45%
1,527
+84
+6% +$43.2K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$866K 0.45%
42,100
+3,900
+10% +$79.4K
COST icon
55
Costco
COST
$420B
$854K 0.44%
963
+194
+25% +$168K
T icon
56
AT&T
T
$164B
$830K 0.43%
37,715
-9,190
-20% -$183K
ABT icon
57
Abbott
ABT
$188B
$826K 0.42%
7,243
-923
-11% -$101K
MCD icon
58
McDonald's
MCD
$194B
$808K 0.42%
2,655
+491
+23% +$135K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.09B
$800K 0.41%
11,335
-500
-4% -$34K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.8B
$798K 0.41%
4,387
– –
CARR icon
61
Carrier Global
CARR
$52.4B
$796K 0.41%
9,887
– –
SNY icon
62
Sanofi
SNY
$105B
$785K 0.4%
13,620
-350
-3% -$18.9K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$758K 0.39%
3,120
+195
+7% +$44.7K
TXT icon
64
Textron
TXT
$15.3B
$735K 0.38%
8,301
– –
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$704K 0.36%
35,971
+3,700
+11% +$71.9K
AXP icon
66
American Express
AXP
$228B
$700K 0.36%
2,582
– –
NEE icon
67
NextEra Energy
NEE
$176B
$675K 0.35%
7,986
+22
+0.3% +$1.72K
PM icon
68
Philip Morris
PM
$290B
$671K 0.34%
5,524
-100
-2% -$11.6K
GPC icon
69
Genuine Parts
GPC
$18.5B
$662K 0.34%
4,737
-50
-1% -$6.94K
UNH icon
70
UnitedHealth
UNH
$373B
$661K 0.34%
1,131
+30
+3% +$17K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$649K 0.33%
3,621
+1,627
+82% +$278K
CB icon
72
Chubb
CB
$134B
$648K 0.33%
2,248
– –
AZN icon
73
AstraZeneca
AZN
$251B
$648K 0.33%
4,157
– –
MMM icon
74
3M
MMM
$93.8B
$639K 0.33%
4,672
-96
-2% -$11.8K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.74B
$637K 0.33%
30,322
-753
-2% -$15.8K
1 2
3
4 5

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First City Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First City Capital Management held 166 positions worth $194M, up 9.2% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management deployed $5.9M of net new capital in Q3 2024, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avery Dennison, an estimated $648K trimmed.

  • First City Capital Management's largest Q3 2024 buy was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.
  • First City Capital Management added most to Home Depot in Q3 2024, an estimated $2.96M increase.
  • First City Capital Management's biggest Q3 2024 reduction was Avery Dennison, cutting an estimated $648K.
  • First City Capital Management fully exited Ingredion in Q3 2024, selling an estimated $276K.
  • First City Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2024.
  • First City Capital Management opened 9 new positions and closed 3 in Q3 2024.
  • First City Capital Management's portfolio value rose 9.2% quarter-over-quarter to $194M.

Based on First City Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.