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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
+12.72%
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
$166M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
167
New
11
Increased
25
Reduced
91
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$792K |
| 2 |
Union Pacific
UNP
|
+$279K |
| 3 |
Apple
AAPL
|
+$257K |
| 4 |
Phillips 66
PSX
|
+$227K |
| 5 |
Ingredion
INGR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$671K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$407K |
| 3 |
Eli Lilly
LLY
|
+$307K |
| 4 |
Omega Healthcare
OHI
|
+$257K |
| 5 |
AbbVie
ABBV
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.88% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.37T
| $615K | 0.37% |
6,972
+72
| +1% | +$6.84K |
|
77
Carrier Global
CARR
$52.3B
| $600K | 0.36% |
14,546
-1,025
| -7% | -$41.6K |
|
78
Vanguard Extended Market ETF
VXF
$31.8B
| $595K | 0.36% |
4,482
| – | – |
|
79
Dover
DOV
$28.3B
| $592K | 0.36% |
4,375
-230
| -5% | -$30.6K |
|
80
Textron
TXT
$15.3B
| $584K | 0.35% |
8,251
| – | – |
|
|
B
81
Barrick Mining
B
$68.5B
| $561K | 0.34% |
32,646
| – | – |
|
82
McDonald's
MCD
$194B
| $546K | 0.33% |
2,072
-329
| -14% | -$86.8K |
|
83
American Express
AXP
$229B
| $543K | 0.33% |
3,678
-20
| -0.5% | -$2.96K |
|
84
Acuity Brands
AYI
$10.6B
| $542K | 0.33% |
3,273
| – | – |
|
85
Johnson Controls International
JCI
$91.3B
| $536K | 0.32% |
8,370
-83
| -1% | -$5.08K |
|
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $532K | 0.32% |
7,365
-220
| -3% | -$16.2K |
|
87
NVIDIA
NVDA
$5.27T
| $523K | 0.31% |
35,770
-4,890
| -12% | -$71.7K |
|
88
Chubb
CB
$134B
| $519K | 0.31% |
2,351
| – | – |
|
89
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $518K | 0.31% |
12,675
| – | – |
|
90
SPDR Gold Trust
GLD
$143B
| $517K | 0.31% |
3,047
| – | – |
|
91
Vanguard Total International Stock ETF
VXUS
$162B
| $506K | 0.3% |
9,785
-375
| -4% | -$18.8K |
|
92
Boeing
BA
$184B
| $501K | 0.3% |
2,631
-345
| -12% | -$56.4K |
|
93
Novartis
NVS
$298B
| $500K | 0.3% |
5,508
-250
| -4% | -$21.1K |
|
94
Darden Restaurants
DRI
$24.9B
| $484K | 0.29% |
3,500
-1,000
| -22% | -$139K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $482K | 0.29% |
12,722
+760
| +6% | +$28K |
|
96
Weyerhaeuser
WY
$18.2B
| $482K | 0.29% |
15,550
-200
| -1% | -$6.2K |
|
97
Cardinal Health
CAH
$55.5B
| $481K | 0.29% |
6,251
| – | – |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $478K | 0.29% |
10,630
+200
| +2% | +$8.89K |
|
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $460K | 0.28% |
11,493
-385
| -3% | -$15.4K |
|
100
Canadian National Railway
CNI
$75.7B
| $450K | 0.27% |
3,785
| – | – |
|
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First City Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, First City Capital Management held 167 positions worth $166M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First City Capital Management's Q4 2022 filing shows 11 new, 25 increased, 91 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 25,400 shares worth $800K. The largest sale was General Mills, an estimated $671K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF January: 25,400 shares worth $800K.
- First City Capital Management added most to Apple in Q4 2022, an estimated $257K increase.
- First City Capital Management's biggest Q4 2022 reduction was General Mills, cutting an estimated $671K.
- First City Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $407K.
- First City Capital Management's ten largest holdings make up 29% of its $166M portfolio in Q4 2022.
- First City Capital Management opened 11 new positions and closed 5 in Q4 2022.
- First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $166M.
Based on First City Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.