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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
-1.4%
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
$188M
AUM Growth
-$6.56M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.87%
Holding
169
New
6
Increased
32
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$573K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K
4
HD icon
Home Depot
HD
+$301K
5
BLK icon
Blackrock
BLK
+$297K

Top Sells

Rank Stock Value
1
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$479K
2
KHC icon
Kraft Heinz
KHC
+$401K
3
CE icon
Celanese
CE
+$336K
4
INTC icon
Intel
INTC
+$313K
5
GSK icon
GSK
GSK
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.58%
3 Financials 10.69%
4 Consumer Discretionary 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$864K 0.46%
3,570
+450
+14% +$111K
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$847K 0.45%
42,100
– –
QCOM icon
53
Qualcomm
QCOM
$176B
$846K 0.45%
5,507
– –
T icon
54
AT&T
T
$163B
$843K 0.45%
37,030
-685
-2% -$15.4K
COST icon
55
Costco
COST
$420B
$841K 0.45%
918
-45
-5% -$41.8K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.9B
$838K 0.45%
4,412
+25
+0.6% +$4.82K
RIO icon
57
Rio Tinto
RIO
$164B
$800K 0.43%
13,598
-1,500
-10% -$95.8K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$799K 0.43%
1,402
+495
+55% +$290K
ABT icon
59
Abbott
ABT
$187B
$796K 0.42%
7,033
-210
-3% -$24.3K
AXP icon
60
American Express
AXP
$230B
$759K 0.4%
2,557
-25
-1% -$7.18K
MCD icon
61
McDonald's
MCD
$195B
$755K 0.4%
2,606
-49
-2% -$14.6K
GS icon
62
Goldman Sachs
GS
$303B
$751K 0.4%
1,311
+360
+38% +$201K
PHO icon
63
Invesco Water Resources ETF
PHO
$2.09B
$746K 0.4%
11,335
– –
PM icon
64
Philip Morris
PM
$295B
$745K 0.4%
6,188
+664
+12% +$83.8K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$691K 0.37%
35,571
-400
-1% -$7.79K
WMT icon
66
Walmart Inc
WMT
$890B
$691K 0.37%
7,647
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$670K 0.36%
3,821
+200
+6% +$36.2K
KKR icon
68
KKR & Co
KKR
$92.3B
$665K 0.35%
4,496
– –
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$665K 0.35%
17,451
-275
-2% -$12.3K
TFC icon
70
Truist Financial
TFC
$64B
$655K 0.35%
15,101
+520
+4% +$23.2K
CARR icon
71
Carrier Global
CARR
$52.8B
$651K 0.35%
9,537
-350
-4% -$26.4K
TXT icon
72
Textron
TXT
$15.4B
$635K 0.34%
8,301
– –
CB icon
73
Chubb
CB
$135B
$618K 0.33%
2,238
-10
-0.4% -$2.84K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$614K 0.33%
3,226
-50
-2% -$8.82K
SNY icon
75
Sanofi
SNY
$104B
$609K 0.32%
12,620
-1,000
-7% -$50.8K
1 2
3
4 5

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First City Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, First City Capital Management held 169 positions worth $188M, down 3.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First City Capital Management's Q4 2024 filing shows 6 new, 32 increased, 69 reduced and 16 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K. The largest sale was T-REX 2X Long Tesla Daily Target ETF, an estimated $479K.

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

  • First City Capital Management's largest Q4 2024 buy was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q4 2024, an estimated $573K increase.
  • First City Capital Management's biggest Q4 2024 reduction was Avery Dennison, cutting an estimated $204K.
  • First City Capital Management fully exited T-REX 2X Long Tesla Daily Target ETF in Q4 2024, selling an estimated $479K.
  • First City Capital Management's ten largest holdings make up 37% of its $188M portfolio in Q4 2024.
  • First City Capital Management opened 6 new positions and closed 16 in Q4 2024.
  • First City Capital Management's portfolio value fell 3.4% quarter-over-quarter to $188M.

Based on First City Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.