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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
-1.4%
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
$188M
AUM Growth
-$6.56M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.87%
Holding
169
New
6
Increased
32
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$573K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K
4
HD icon
Home Depot
HD
+$301K
5
BLK icon
Blackrock
BLK
+$297K

Top Sells

Rank Stock Value
1
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$479K
2
KHC icon
Kraft Heinz
KHC
+$401K
3
CE icon
Celanese
CE
+$336K
4
INTC icon
Intel
INTC
+$313K
5
GSK icon
GSK
GSK
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.58%
3 Financials 10.69%
4 Consumer Discretionary 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.3B
$607K 0.32%
3,238
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.7B
$607K 0.32%
2,748
+69
+3% +$15.7K
MMM icon
78
3M
MMM
$93.5B
$588K 0.31%
4,552
-120
-3% -$15.7K
UNH icon
79
UnitedHealth
UNH
$374B
$572K 0.3%
1,131
– –
BSCU icon
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$561K 0.3%
34,300
-125
-0.4% -$2.07K
NEE icon
81
NextEra Energy
NEE
$175B
$559K 0.3%
7,792
-194
-2% -$15.1K
MCK icon
82
McKesson
MCK
$104B
$557K 0.3%
977
– –
LHX icon
83
L3Harris
LHX
$54B
$550K 0.29%
2,615
-50
-2% -$12K
CMI icon
84
Cummins
CMI
$88.4B
$544K 0.29%
1,560
– –
BDX icon
85
Becton Dickinson
BDX
$48.2B
$537K 0.29%
2,365
– –
AZN icon
86
AstraZeneca
AZN
$249B
$532K 0.28%
4,057
-100
-2% -$14K
C icon
87
Citigroup
C
$228B
$531K 0.28%
7,549
-499
-6% -$33.6K
GPC icon
88
Genuine Parts
GPC
$18.3B
$531K 0.28%
4,550
-187
-4% -$23.3K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$905B
$531K 0.28%
902
– –
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.74B
$529K 0.28%
25,100
-5,222
-17% -$110K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$162B
$525K 0.28%
8,914
+1,349
+18% +$83.6K
AYI icon
92
Acuity Brands
AYI
$10.6B
$506K 0.27%
1,733
-20
-1% -$6.24K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$502K 0.27%
5,558
– –
JCI icon
94
Johnson Controls International
JCI
$91.2B
$493K 0.26%
6,244
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$487K 0.26%
7,116
+1,656
+30% +$111K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.9B
$479K 0.26%
3,438
– –
SSB icon
97
SouthState Bank Corp
SSB
$10.5B
$478K 0.25%
4,801
– –
PNC icon
98
PNC Financial Services
PNC
$101B
$476K 0.25%
2,467
-70
-3% -$13.8K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$475K 0.25%
9,550
-80
-0.8% -$4.21K
NTRS icon
100
Northern Trust
NTRS
$34.3B
$468K 0.25%
4,565
– –
2 3
4
5 6

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First City Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, First City Capital Management held 169 positions worth $188M, down 3.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First City Capital Management's Q4 2024 filing shows 6 new, 32 increased, 69 reduced and 16 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K. The largest sale was T-REX 2X Long Tesla Daily Target ETF, an estimated $479K.

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

  • First City Capital Management's largest Q4 2024 buy was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q4 2024, an estimated $573K increase.
  • First City Capital Management's biggest Q4 2024 reduction was Avery Dennison, cutting an estimated $204K.
  • First City Capital Management fully exited T-REX 2X Long Tesla Daily Target ETF in Q4 2024, selling an estimated $479K.
  • First City Capital Management's ten largest holdings make up 37% of its $188M portfolio in Q4 2024.
  • First City Capital Management opened 6 new positions and closed 16 in Q4 2024.
  • First City Capital Management's portfolio value fell 3.4% quarter-over-quarter to $188M.

Based on First City Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.