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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
-6.41%
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
$152M
AUM Growth
-$10.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
45
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.43M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$503K
3
MSFT icon
Microsoft
MSFT
+$499K
4
AAPL icon
Apple
AAPL
+$442K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$949K
3
VLY icon
Valley National Bancorp
VLY
+$729K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$289K
5
FDX icon
FedEx
FDX
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Consumer Staples 11.91%
3 Industrials 11.79%
4 Consumer Discretionary 10.87%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.4B
$556K 0.37%
18,973
+615
+3% +$23K
CARR icon
77
Carrier Global
CARR
$52.3B
$554K 0.37%
15,571
+6,106
+65% +$240K
MCD icon
78
McDonald's
MCD
$194B
$554K 0.37%
2,401
+935
+64% +$239K
DOV icon
79
Dover
DOV
$28.3B
$537K 0.35%
4,605
– –
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$518K 0.34%
12,675
+6,975
+122% +$295K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$517K 0.34%
7,585
– –
AYI icon
82
Acuity Brands
AYI
$10.6B
$515K 0.34%
3,273
– –
B
83
Barrick Mining
B
$68.5B
$506K 0.33%
32,646
– –
AXP icon
84
American Express
AXP
$229B
$499K 0.33%
3,698
-38
-1% -$5.75K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$494K 0.33%
40,660
+14,600
+56% +$231K
BF.B icon
86
Brown-Forman Class B
BF.B
$12.9B
$482K 0.32%
7,233
– –
MDT icon
87
Medtronic
MDT
$114B
$482K 0.32%
5,967
– –
TXT icon
88
Textron
TXT
$15.3B
$481K 0.32%
8,251
– –
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$477K 0.31%
11,878
-2,024
-15% -$85.1K
GLD icon
90
SPDR Gold Trust
GLD
$143B
$471K 0.31%
3,047
-45
-1% -$7.24K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$162B
$465K 0.31%
10,160
-586
-5% -$30K
WY icon
92
Weyerhaeuser
WY
$18.2B
$450K 0.3%
15,750
– –
FCX icon
93
Freeport-McMoran
FCX
$98.7B
$443K 0.29%
16,216
– –
NVS icon
94
Novartis
NVS
$298B
$438K 0.29%
5,758
-30
-0.5% -$2.49K
CB icon
95
Chubb
CB
$134B
$428K 0.28%
2,351
-10
-0.4% -$1.9K
PNC icon
96
PNC Financial Services
PNC
$100B
$418K 0.28%
2,797
+250
+10% +$40.5K
CAH icon
97
Cardinal Health
CAH
$55.5B
$417K 0.27%
6,251
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$417K 0.27%
11,962
-2,350
-16% -$91.7K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$417K 0.27%
10,430
+270
+3% +$11.9K
JCI icon
100
Johnson Controls International
JCI
$91.3B
$416K 0.27%
8,453
– –
2 3
4
5 6

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First City Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First City Capital Management held 166 positions worth $152M, down 6.6% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management's Q3 2022 filing shows 7 new, 45 increased, 51 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.15M.

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

  • First City Capital Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M.
  • First City Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2022, an estimated $503K increase.
  • First City Capital Management's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $949K.
  • First City Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $3.15M.
  • First City Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q3 2022.
  • First City Capital Management opened 7 new positions and closed 10 in Q3 2022.
  • First City Capital Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on First City Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.