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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
-2.63%
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
$159M
AUM Growth
-$10.1M
Cap. Flow
-$4.69M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$220K
3
AFL icon
Aflac
AFL
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.23M
2
LLY icon
Eli Lilly
LLY
+$892K
3
APD icon
Air Products & Chemicals
APD
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.75B
$572K 0.36%
4,280
– –
NVS icon
77
Novartis
NVS
$298B
$566K 0.36%
5,558
– –
AYI icon
78
Acuity Brands
AYI
$10.6B
$549K 0.34%
3,223
-30
-0.9% -$4.9K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$548K 0.34%
3,197
– –
FCX icon
80
Freeport-McMoran
FCX
$98.9B
$547K 0.34%
14,671
-1,675
-10% -$67.5K
AXP icon
81
American Express
AXP
$229B
$544K 0.34%
3,648
– –
CAH icon
82
Cardinal Health
CAH
$55.6B
$543K 0.34%
6,251
– –
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$538K 0.34%
7,345
-20
-0.3% -$1.54K
DOV icon
84
Dover
DOV
$28.3B
$531K 0.33%
3,809
-183
-5% -$26.4K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$162B
$521K 0.33%
9,730
-10
-0.1% -$558
NSC icon
86
Norfolk Southern
NSC
$75.1B
$518K 0.33%
2,629
– –
WPC icon
87
W.P. Carey
WPC
$16.1B
$508K 0.32%
9,587
-145
-1% -$9.29K
CB icon
88
Chubb
CB
$134B
$496K 0.31%
2,384
– –
SEE
89
DELISTED
Sealed Air
SEE
$491K 0.31%
14,945
-250
-2% -$9.66K
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
$488K 0.31%
2,300
-100
-4% -$20K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$485K 0.3%
11,575
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$477K 0.3%
12,562
-80
-0.6% -$3.17K
CMI icon
93
Cummins
CMI
$87.4B
$467K 0.29%
2,043
– –
B
94
Barrick Mining
B
$68.8B
$466K 0.29%
32,039
+143
+0.4% +$2.34K
WMT icon
95
Walmart Inc
WMT
$896B
$463K 0.29%
8,679
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$444K 0.28%
1,479
– –
JCI icon
97
Johnson Controls International
JCI
$91.3B
$440K 0.28%
8,270
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.35T
$439K 0.28%
3,326
+36
+1% +$4.68K
MCK icon
99
McKesson
MCK
$103B
$435K 0.27%
1,000
– –
SCCO icon
100
Southern Copper
SCCO
$168B
$431K 0.27%
6,175
– –
2 3
4
5 6

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First City Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First City Capital Management held 172 positions worth $159M, down 6% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First City Capital Management's Q3 2023 filing shows 3 new, 19 increased, 77 reduced and 10 closed positions. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M. The largest sale was Tesla, an estimated $1.23M.

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

  • First City Capital Management's largest Q3 2023 buy was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $105K increase.
  • First City Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $892K.
  • First City Capital Management fully exited Tesla in Q3 2023, selling an estimated $1.23M.
  • First City Capital Management's ten largest holdings make up 32% of its $159M portfolio in Q3 2023.
  • First City Capital Management opened 3 new positions and closed 10 in Q3 2023.
  • First City Capital Management's portfolio value fell 6% quarter-over-quarter to $159M.

Based on First City Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.