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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
+9.22%
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
$172M
AUM Growth
+$13M
Cap. Flow
-$120K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.31%
Holding
173
New
12
Increased
25
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$589K
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$337K
5
OXY icon
Occidental Petroleum
OXY
+$269K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$488K
2
LOW icon
Lowe's Companies
LOW
+$358K
3
SWK icon
Stanley Black & Decker
SWK
+$300K
4
ALB icon
Albemarle
ALB
+$272K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 12.86%
3 Industrials 11.62%
4 Consumer Staples 11.17%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89B
$633K 0.37%
14,442
-423
-3% -$18.1K
CAH icon
77
Cardinal Health
CAH
$55.5B
$630K 0.37%
6,251
– –
NSC icon
78
Norfolk Southern
NSC
$75.5B
$621K 0.36%
2,629
– –
GLD icon
79
SPDR Gold Trust
GLD
$142B
$611K 0.35%
3,197
– –
UNH icon
80
UnitedHealth
UNH
$373B
$585K 0.34%
1,112
-130
-10% -$69.3K
B
81
Barrick Mining
B
$68B
$575K 0.33%
31,812
-227
-0.7% -$3.73K
BA icon
82
Boeing
BA
$185B
$552K 0.32%
2,119
-5
-0.2% -$1.07K
DOV icon
83
Dover
DOV
$28.4B
$552K 0.32%
3,589
-220
-6% -$30.8K
NVS icon
84
Novartis
NVS
$297B
$545K 0.32%
5,397
-161
-3% -$15.5K
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$532K 0.31%
6,365
-980
-13% -$73.5K
CB icon
86
Chubb
CB
$134B
$528K 0.31%
2,335
-49
-2% -$10.7K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$522K 0.3%
1,474
-5
-0.3% -$1.63K
SEE
88
DELISTED
Sealed Air
SEE
$520K 0.3%
14,245
-700
-5% -$22.9K
COST icon
89
Costco
COST
$421B
$514K 0.3%
779
+78
+11% +$46.2K
SCCO icon
90
Southern Copper
SCCO
$168B
$493K 0.29%
6,175
– –
CMI icon
91
Cummins
CMI
$88B
$489K 0.28%
2,041
-2
-0.1% -$455
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$485K 0.28%
11,575
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$162B
$464K 0.27%
8,010
-1,720
-18% -$93.9K
RIO icon
94
Rio Tinto
RIO
$165B
$462K 0.27%
6,198
– –
JCI icon
95
Johnson Controls International
JCI
$91.9B
$459K 0.27%
7,970
-300
-4% -$15.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.4B
$459K 0.27%
2,289
+518
+29% +$92.8K
CP icon
97
Canadian Pacific Kansas City
CP
$80B
$457K 0.27%
5,782
+95
+2% +$6.95K
MCK icon
98
McKesson
MCK
$103B
$451K 0.26%
975
-25
-3% -$11.4K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$450K 0.26%
9,450
+540
+6% +$24.2K
WPC icon
100
W.P. Carey
WPC
$16.1B
$438K 0.25%
6,763
-2,824
-29% -$163K
2 3
4
5 6

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First City Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, First City Capital Management held 173 positions worth $172M, up 8.2% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First City Capital Management's Q4 2023 filing shows 12 new, 25 increased, 98 reduced and 7 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K. The largest sale was Seagen Inc. Common Stock, an estimated $488K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • First City Capital Management's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K.
  • First City Capital Management added most to Coca-Cola in Q4 2023, an estimated $1.78M increase.
  • First City Capital Management's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $358K.
  • First City Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $488K.
  • First City Capital Management's ten largest holdings make up 32% of its $172M portfolio in Q4 2023.
  • First City Capital Management opened 12 new positions and closed 7 in Q4 2023.
  • First City Capital Management's portfolio value rose 8.2% quarter-over-quarter to $172M.

Based on First City Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.