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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
+2.56%
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
$171M
AUM Growth
+$4.97M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.94%
Holding
173
New
11
Increased
42
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$889K
2
TSLA icon
Tesla
TSLA
+$689K
3
CR icon
Crane Co
CR
+$577K
4
BTI icon
British American Tobacco
BTI
+$308K
5
META icon
Meta Platforms (Facebook)
META
+$260K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$425K
2
AAPL icon
Apple
AAPL
+$346K
3
MSFT icon
Microsoft
MSFT
+$307K
4
PFE icon
Pfizer
PFE
+$296K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Industrials 12.52%
3 Consumer Staples 11.77%
4 Technology 11.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.3B
$639K 0.37%
4,375
– –
FCX icon
77
Freeport-McMoran
FCX
$98.7B
$629K 0.37%
16,596
+30
+0.2% +$1.25K
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.8B
$615K 0.36%
4,482
– –
B
79
Barrick Mining
B
$68.5B
$614K 0.36%
32,246
-400
-1% -$7.19K
CMI icon
80
Cummins
CMI
$87.4B
$613K 0.36%
2,607
– –
UNH icon
81
UnitedHealth
UNH
$371B
$611K 0.36%
1,241
– –
CARR icon
82
Carrier Global
CARR
$52.3B
$606K 0.35%
14,501
-45
-0.3% -$2.01K
WHR icon
83
Whirlpool
WHR
$2.75B
$595K 0.35%
4,266
-320
-7% -$45.6K
GLD icon
84
SPDR Gold Trust
GLD
$143B
$591K 0.35%
3,197
+150
+5% +$26.4K
NVS icon
85
Novartis
NVS
$298B
$591K 0.35%
5,758
+250
+5% +$21.8K
AXP icon
86
American Express
AXP
$229B
$589K 0.34%
3,648
-30
-0.8% -$4.98K
CR icon
87
Crane Co
CR
$12.7B
$566K 0.33%
+7,849
New +$577K
TXT icon
88
Textron
TXT
$15.3B
$562K 0.33%
8,401
+150
+2% +$10.7K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$162B
$548K 0.32%
9,740
-45
-0.5% -$2.46K
MDT icon
90
Medtronic
MDT
$114B
$538K 0.31%
5,910
+350
+6% +$28.5K
SCCO icon
91
Southern Copper
SCCO
$167B
$534K 0.31%
7,497
– –
DRI icon
92
Darden Restaurants
DRI
$24.9B
$532K 0.31%
3,500
– –
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$526K 0.31%
7,365
– –
CAH icon
94
Cardinal Health
CAH
$55.5B
$513K 0.3%
6,251
– –
AYI icon
95
Acuity Brands
AYI
$10.6B
$512K 0.3%
3,253
-20
-0.6% -$3.69K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$506K 0.3%
12,175
-500
-4% -$20.8K
JCI icon
97
Johnson Controls International
JCI
$91.3B
$501K 0.29%
8,370
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$498K 0.29%
12,722
– –
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$494K 0.29%
2,470
– –
BA icon
100
Boeing
BA
$184B
$481K 0.28%
2,324
-307
-12% -$63.8K
2 3
4
5 6

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First City Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First City Capital Management held 173 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First City Capital Management's Q1 2023 filing shows 11 new, 42 increased, 68 reduced and 4 closed positions. Its largest new stake was Tesla: 3,951 shares worth $649K. The largest sale was General Mills, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q1 2023 buy was Tesla: 3,951 shares worth $649K.
  • First City Capital Management added most to Crane NXT in Q1 2023, an estimated $889K increase.
  • First City Capital Management's biggest Q1 2023 reduction was General Mills, cutting an estimated $425K.
  • First City Capital Management fully exited Invesco CurrencyShares Swiss Franc Trust in Q1 2023, selling an estimated $241K.
  • First City Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2023.
  • First City Capital Management opened 11 new positions and closed 4 in Q1 2023.
  • First City Capital Management's portfolio value rose 3% quarter-over-quarter to $171M.

Based on First City Capital Management's 13F filing for Q1 2023, filed 1 May 2023.