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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
+2.46%
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
$178M
AUM Growth
-$2.55M
Cap. Flow
-$4.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
34
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$883K
3
XOM icon
ExxonMobil
XOM
+$587K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
5
RIO icon
Rio Tinto
RIO
+$560K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$538K
2
LEG icon
Leggett & Platt
LEG
+$513K
3
HD icon
Home Depot
HD
+$434K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
WPC icon
W.P. Carey
WPC
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$570K 0.32%
5,624
+736
+15% +$72K
MCK icon
77
McKesson
MCK
$101B
$569K 0.32%
975
– –
NVS icon
78
Novartis
NVS
$297B
$568K 0.32%
5,336
+1
+0% +$100
NEE icon
79
NextEra Energy
NEE
$177B
$564K 0.32%
7,964
-28
-0.4% -$1.99K
UNH icon
80
UnitedHealth
UNH
$370B
$561K 0.32%
1,101
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$561K 0.31%
3,056
– –
BDX icon
82
Becton Dickinson
BDX
$48.2B
$560K 0.31%
2,395
-71
-3% -$16.7K
C icon
83
Citigroup
C
$226B
$559K 0.31%
8,808
+1,840
+26% +$113K
MCD icon
84
McDonald's
MCD
$195B
$551K 0.31%
2,164
-15
-0.7% -$3.98K
CMI icon
85
Cummins
CMI
$88.7B
$531K 0.3%
1,916
-62
-3% -$17.7K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$527K 0.3%
12,610
+860
+7% +$36K
KHC icon
87
Kraft Heinz
KHC
$30B
$513K 0.29%
15,934
-2,688
-14% -$95.8K
BSCU icon
88
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$499K 0.28%
30,700
+3,275
+12% +$53K
WMT icon
89
Walmart Inc
WMT
$890B
$495K 0.28%
7,307
-52
-0.7% -$3.27K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$494K 0.28%
902
– –
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$489K 0.27%
5,696
-579
-9% -$49.5K
MMM icon
92
3M
MMM
$94.3B
$487K 0.27%
4,768
-3,755
-44% -$366K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$485K 0.27%
+907
New +$488K
B
94
Barrick Mining
B
$73.2B
$480K 0.27%
28,762
-3,050
-10% -$51.8K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$479K 0.27%
9,970
+460
+5% +$22.5K
UNP icon
96
Union Pacific
UNP
$174B
$476K 0.27%
2,103
+299
+17% +$70.1K
KKR icon
97
KKR & Co
KKR
$92.3B
$473K 0.27%
4,496
-254
-5% -$25.9K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$163B
$468K 0.26%
7,766
-80
-1% -$4.83K
CP icon
99
Canadian Pacific Kansas City
CP
$80.5B
$455K 0.26%
5,782
– –
SEE
100
DELISTED
Sealed Air
SEE
$444K 0.25%
12,770
-1,325
-9% -$47.3K
2 3
4
5 6

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First City Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, First City Capital Management held 172 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management's Q2 2024 filing shows 5 new, 34 increased, 83 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K. The largest sale was CVS Health, an estimated $538K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • First City Capital Management's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K.
  • First City Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • First City Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $538K.
  • First City Capital Management fully exited Leggett & Platt in Q2 2024, selling an estimated $513K.
  • First City Capital Management's ten largest holdings make up 35% of its $178M portfolio in Q2 2024.
  • First City Capital Management opened 5 new positions and closed 15 in Q2 2024.
  • First City Capital Management's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on First City Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.