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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
-7.86%
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
$162M
AUM Growth
-$19.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28%
Holding
173
New
2
Increased
51
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$476K
2
WBD icon
Warner Bros
WBD
+$307K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$245K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K
2
T icon
AT&T
T
+$450K
3
MPT
Medical Properties Trust
MPT
+$373K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$372K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Consumer Staples 11.97%
3 Industrials 11.53%
4 Technology 10.05%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.7B
$582K 0.36%
3,007
+75
+3% +$15K
B
77
Barrick Mining
B
$73.2B
$578K 0.36%
32,646
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30B
$574K 0.35%
14,312
-70
-0.5% -$2.94K
DOV icon
79
Dover
DOV
$28.4B
$559K 0.34%
4,605
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$163B
$555K 0.34%
10,746
-350
-3% -$19.4K
MDT icon
81
Medtronic
MDT
$112B
$536K 0.33%
5,967
– –
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$535K 0.33%
7,585
-225
-3% -$17.1K
WY icon
83
Weyerhaeuser
WY
$18.4B
$522K 0.32%
15,750
– –
GLD icon
84
SPDR Gold Trust
GLD
$142B
$521K 0.32%
3,092
-220
-7% -$38.4K
AXP icon
85
American Express
AXP
$230B
$518K 0.32%
3,736
-30
-0.8% -$4.96K
KHC icon
86
Kraft Heinz
KHC
$30B
$514K 0.32%
13,484
+142
+1% +$5.69K
DRI icon
87
Darden Restaurants
DRI
$24.4B
$509K 0.31%
4,500
– –
BF.B icon
88
Brown-Forman Class B
BF.B
$13.1B
$507K 0.31%
7,233
-150
-2% -$10.1K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$505K 0.31%
5,297
-127
-2% -$12.3K
AYI icon
90
Acuity Brands
AYI
$10.8B
$504K 0.31%
3,273
-20
-0.6% -$3.39K
TXT icon
91
Textron
TXT
$15.4B
$504K 0.31%
8,251
– –
NVS icon
92
Novartis
NVS
$297B
$489K 0.3%
5,788
– –
FCX icon
93
Freeport-McMoran
FCX
$97.5B
$474K 0.29%
16,216
+500
+3% +$20K
D icon
94
Dominion Energy
D
$59.3B
$467K 0.29%
5,856
– –
UPS icon
95
United Parcel Service
UPS
$88.9B
$466K 0.29%
2,555
+40
+2% +$7.3K
CB icon
96
Chubb
CB
$135B
$464K 0.29%
2,361
-12
-0.5% -$2.47K
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
$460K 0.28%
2,600
– –
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$434K 0.27%
10,160
+5,060
+99% +$230K
CNI icon
99
Canadian National Railway
CNI
$76.6B
$426K 0.26%
3,785
– –
CP icon
100
Canadian Pacific Kansas City
CP
$80.5B
$420K 0.26%
6,008
– –
2 3
4
5 6

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First City Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First City Capital Management held 173 positions worth $162M, down 10% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First City Capital Management's Q2 2022 filing shows 2 new, 51 increased, 57 reduced and 14 closed positions. Its largest new stake was Warner Bros: 16,569 shares worth $222K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2022 buy was Warner Bros: 16,569 shares worth $222K.
  • First City Capital Management added most to 3M in Q2 2022, an estimated $476K increase.
  • First City Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $795K.
  • First City Capital Management fully exited Medical Properties Trust in Q2 2022, selling an estimated $373K.
  • First City Capital Management's ten largest holdings make up 28% of its $162M portfolio in Q2 2022.
  • First City Capital Management opened 2 new positions and closed 14 in Q2 2022.
  • First City Capital Management's portfolio value fell 10% quarter-over-quarter to $162M.

Based on First City Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.