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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
+7.57%
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
$194M
AUM Growth
+$16.4M
Cap. Flow
+$5.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.06%
Holding
166
New
9
Increased
49
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.96M
2
CVX icon
Chevron
CVX
+$484K
3
LOW icon
Lowe's Companies
LOW
+$477K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$410K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$348K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$648K
2
NOC icon
Northrop Grumman
NOC
+$402K
3
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$392K
4
WFC icon
Wells Fargo
WFC
+$382K
5
INGR icon
Ingredion
INGR
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 14.13%
3 Consumer Discretionary 10.05%
4 Industrials 9.64%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54B
$634K 0.33%
2,665
-842
-24% -$194K
TFC icon
77
Truist Financial
TFC
$63.4B
$624K 0.32%
14,581
+3,272
+29% +$138K
DOV icon
78
Dover
DOV
$28.3B
$621K 0.32%
3,238
-351
-10% -$64K
WMT icon
79
Walmart Inc
WMT
$897B
$617K 0.32%
7,647
+340
+5% +$25K
NVS icon
80
Novartis
NVS
$298B
$617K 0.32%
5,361
+25
+0.5% +$2.84K
SCCO icon
81
Southern Copper
SCCO
$167B
$595K 0.31%
5,460
-714
-12% -$70.3K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$592K 0.3%
2,679
+898
+50% +$192K
KKR icon
83
KKR & Co
KKR
$93.2B
$587K 0.3%
4,496
– –
BSCU icon
84
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$584K 0.3%
34,425
+3,725
+12% +$62.3K
BDX icon
85
Becton Dickinson
BDX
$48.9B
$570K 0.29%
2,365
-30
-1% -$7.03K
B
86
Barrick Mining
B
$68.5B
$567K 0.29%
28,512
-250
-0.9% -$4.76K
CVS icon
87
CVS Health
CVS
$122B
$549K 0.28%
8,724
-4,334
-33% -$253K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$548K 0.28%
3,276
+220
+7% +$37.2K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$520K 0.27%
902
– –
UNP icon
90
Union Pacific
UNP
$174B
$520K 0.27%
2,109
+6
+0.3% +$1.46K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$518K 0.27%
5,558
-138
-2% -$12.4K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$517K 0.27%
907
– –
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$514K 0.26%
9,630
-340
-3% -$17.3K
CMI icon
94
Cummins
CMI
$87.4B
$505K 0.26%
1,560
-356
-19% -$105K
C icon
95
Citigroup
C
$227B
$504K 0.26%
8,048
-760
-9% -$47K
CP icon
96
Canadian Pacific Kansas City
CP
$79.6B
$495K 0.25%
5,782
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$162B
$490K 0.25%
7,565
-201
-3% -$12.4K
JCI icon
98
Johnson Controls International
JCI
$91.3B
$485K 0.25%
6,244
-125
-2% -$8.77K
MCK icon
99
McKesson
MCK
$103B
$483K 0.25%
977
+2
+0.2% +$1.11K
AYI icon
100
Acuity Brands
AYI
$10.6B
$483K 0.25%
1,753
-1,030
-37% -$256K
2 3
4
5 6

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First City Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First City Capital Management held 166 positions worth $194M, up 9.2% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management deployed $5.9M of net new capital in Q3 2024, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avery Dennison, an estimated $648K trimmed.

  • First City Capital Management's largest Q3 2024 buy was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.
  • First City Capital Management added most to Home Depot in Q3 2024, an estimated $2.96M increase.
  • First City Capital Management's biggest Q3 2024 reduction was Avery Dennison, cutting an estimated $648K.
  • First City Capital Management fully exited Ingredion in Q3 2024, selling an estimated $276K.
  • First City Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2024.
  • First City Capital Management opened 9 new positions and closed 3 in Q3 2024.
  • First City Capital Management's portfolio value rose 9.2% quarter-over-quarter to $194M.

Based on First City Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.