We are live on ! Find out more
FCCM

First City Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$169M
AUM Growth
-$1.61M
Cap. Flow
-$6.51M
Cap. Flow %
-3.84%
Top 10 Hldgs %
30.7%
Holding
180
New
10
Increased
23
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$388K
2
PXD
Pioneer Natural Resource Co.
PXD
+$299K
3
RIO icon
Rio Tinto
RIO
+$297K
4
IFF icon
International Flavors & Fragrances
IFF
+$293K
5
ALB icon
Albemarle
ALB
+$276K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$804K
3
LLY icon
Eli Lilly
LLY
+$339K
4
IMKTA icon
Ingles Markets
IMKTA
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Industrials 12.3%
3 Technology 12.17%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
76
Crane Co
CR
$12.7B
$634K 0.37%
7,113
-736
-9% -$56.8K
KHC icon
77
Kraft Heinz
KHC
$30B
$626K 0.37%
17,642
+534
+3% +$20.5K
SEE
78
DELISTED
Sealed Air
SEE
$608K 0.36%
15,195
-500
-3% -$21.3K
UNH icon
79
UnitedHealth
UNH
$370B
$596K 0.35%
1,241
– –
NSC icon
80
Norfolk Southern
NSC
$75.1B
$596K 0.35%
2,629
-616
-19% -$131K
CAH icon
81
Cardinal Health
CAH
$55.4B
$591K 0.35%
6,251
– –
DOV icon
82
Dover
DOV
$28.4B
$589K 0.35%
3,992
-383
-9% -$54.7K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$570K 0.34%
3,197
– –
TXT icon
84
Textron
TXT
$15.4B
$568K 0.34%
8,401
– –
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$567K 0.33%
7,365
– –
JCI icon
86
Johnson Controls International
JCI
$92.2B
$564K 0.33%
8,270
-100
-1% -$6.15K
NVS icon
87
Novartis
NVS
$297B
$561K 0.33%
5,558
-200
-3% -$20K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$163B
$546K 0.32%
9,740
– –
B
89
Barrick Mining
B
$73.2B
$540K 0.32%
31,896
-350
-1% -$6.38K
AYI icon
90
Acuity Brands
AYI
$10.8B
$531K 0.31%
3,253
– –
CMI icon
91
Cummins
CMI
$88.7B
$501K 0.3%
2,043
-564
-22% -$128K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30B
$500K 0.3%
12,642
-80
-0.6% -$3.15K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$485K 0.29%
11,575
-600
-5% -$24.8K
BF.B icon
94
Brown-Forman Class B
BF.B
$13.1B
$476K 0.28%
7,128
– –
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$462K 0.27%
2,400
-70
-3% -$13.9K
CP icon
96
Canadian Pacific Kansas City
CP
$80.5B
$459K 0.27%
5,687
– –
BA icon
97
Boeing
BA
$185B
$459K 0.27%
2,174
-150
-6% -$31.2K
CB icon
98
Chubb
CB
$135B
$459K 0.27%
2,384
– –
CNI icon
99
Canadian National Railway
CNI
$76.6B
$458K 0.27%
3,785
– –
WMT icon
100
Walmart Inc
WMT
$890B
$455K 0.27%
8,679
-96
-1% -$4.84K
2 3
4
5 6

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

First City Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First City Capital Management held 180 positions worth $169M, down 0.94% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First City Capital Management withdrew a net $6.51M in Q2 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, First City Capital Management opened a new position in Sovos Brands, Inc. Common Stock worth $421K.

  • First City Capital Management's largest Q2 2023 buy was Sovos Brands, Inc. Common Stock: 21,500 shares worth $421K.
  • First City Capital Management added most to Tesla in Q2 2023, an estimated $151K increase.
  • First City Capital Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.97M.
  • First City Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $804K.
  • First City Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q2 2023.
  • First City Capital Management opened 10 new positions and closed 11 in Q2 2023.
  • First City Capital Management's portfolio value fell 0.94% quarter-over-quarter to $169M.

Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.