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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
+10.83%
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
$181M
AUM Growth
+$8.26M
Cap. Flow
-$7.74M
Cap. Flow %
-4.28%
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
23
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$873K
2
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$744K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$611K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$477K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.18M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$990K
3
LLY icon
Eli Lilly
LLY
+$934K
4
HD icon
Home Depot
HD
+$884K
5
GIS icon
General Mills
GIS
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$601K 0.33%
2,318
-17
-0.7% -$4.18K
CMI icon
77
Cummins
CMI
$87.4B
$583K 0.32%
1,978
-63
-3% -$16.2K
TSLT icon
78
T-REX 2X Long Tesla Daily Target ETF
TSLT
$150M
$565K 0.31%
+50,610
New +$744K
COST icon
79
Costco
COST
$423B
$563K 0.31%
769
-10
-1% -$7.14K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$547K 0.3%
6,275
-90
-1% -$7.5K
UNH icon
81
UnitedHealth
UNH
$371B
$545K 0.3%
1,101
-11
-1% -$5.59K
B
82
Barrick Mining
B
$68.5B
$529K 0.29%
31,812
– –
SEE
83
DELISTED
Sealed Air
SEE
$524K 0.29%
14,095
-150
-1% -$5.38K
MCK icon
84
McKesson
MCK
$103B
$523K 0.29%
975
– –
NVS icon
85
Novartis
NVS
$298B
$516K 0.29%
5,335
-62
-1% -$6.36K
LEG icon
86
Leggett & Platt
LEG
$1.29B
$513K 0.28%
26,807
– –
AXP icon
87
American Express
AXP
$229B
$512K 0.28%
2,247
-1,422
-39% -$295K
NEE icon
88
NextEra Energy
NEE
$177B
$511K 0.28%
7,992
-4,000
-33% -$234K
CP icon
89
Canadian Pacific Kansas City
CP
$79.6B
$510K 0.28%
5,782
– –
NTRS icon
90
Northern Trust
NTRS
$34.4B
$508K 0.28%
5,717
-1,800
-24% -$148K
JCI icon
91
Johnson Controls International
JCI
$91.3B
$507K 0.28%
7,761
-209
-3% -$12.2K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$495K 0.27%
11,750
+175
+2% +$7.33K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$482K 0.27%
9,510
+60
+0.6% +$2.89K
KKR icon
94
KKR & Co
KKR
$93.2B
$478K 0.26%
4,750
– –
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$477K 0.26%
+24,821
New +$477K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$474K 0.26%
902
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$162B
$473K 0.26%
7,846
-164
-2% -$9.55K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.35T
$465K 0.26%
3,056
-20
-0.7% -$2.89K
GSK icon
99
GSK
GSK
$104B
$459K 0.25%
10,699
-160
-1% -$6.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$453K 0.25%
2,153
-136
-6% -$27.1K
2 3
4
5 6

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First City Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First City Capital Management held 177 positions worth $181M, up 4.8% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First City Capital Management withdrew a net $7.74M in Q1 2024, closing 10 positions and reducing 92 holdings. Its most notable exit was Direxion Daily TSLA Bull 2X ETF, an estimated $990K position sold in full.

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

Against the trend, First City Capital Management opened a new position in T-REX 2X Long Tesla Daily Target ETF worth $565K.

  • First City Capital Management's largest Q1 2024 buy was T-REX 2X Long Tesla Daily Target ETF: 50,610 shares worth $565K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q1 2024, an estimated $873K increase.
  • First City Capital Management's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $1.18M.
  • First City Capital Management fully exited Direxion Daily TSLA Bull 2X ETF in Q1 2024, selling an estimated $990K.
  • First City Capital Management's ten largest holdings make up 33% of its $181M portfolio in Q1 2024.
  • First City Capital Management opened 11 new positions and closed 10 in Q1 2024.
  • First City Capital Management's portfolio value rose 4.8% quarter-over-quarter to $181M.

Based on First City Capital Management's 13F filing for Q1 2024, filed 22 May 2024.