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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
-0.01%
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
$182M
AUM Growth
+$3.69M
Cap. Flow
+$2.35M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.05%
Holding
173
New
9
Increased
66
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
NEM icon
Newmont
NEM
+$241K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$239K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$226K
5
FIX icon
Comfort Systems
FIX
+$225K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$202K
2
TT icon
Trane Technologies
TT
+$201K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156K
4
MPT
Medical Properties Trust
MPT
+$136K
5
T icon
AT&T
T
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Industrials 11.32%
3 Technology 11.09%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$298B
$508K 0.28%
5,788
+151
+3% +$13.1K
D icon
102
Dominion Energy
D
$59.1B
$498K 0.27%
5,856
+202
+4% +$16.2K
CP icon
103
Canadian Pacific Kansas City
CP
$79.6B
$496K 0.27%
6,008
+28
+0.5% +$2.11K
BF.B icon
104
Brown-Forman Class B
BF.B
$12.9B
$495K 0.27%
7,383
-70
-0.9% -$4.66K
PNC icon
105
PNC Financial Services
PNC
$100B
$477K 0.26%
2,585
– –
COST icon
106
Costco
COST
$423B
$471K 0.26%
818
– –
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$469K 0.26%
10,708
+150
+1% +$6.67K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.8B
$453K 0.25%
4,291
– –
WMT icon
109
Walmart Inc
WMT
$897B
$426K 0.23%
8,586
-210
-2% -$9.86K
CARR icon
110
Carrier Global
CARR
$52.3B
$423K 0.23%
9,215
– –
DEO icon
111
Diageo
DEO
$54B
$421K 0.23%
2,072
-50
-2% -$10K
IP icon
112
International Paper
IP
$21.9B
$418K 0.23%
9,065
– –
C icon
113
Citigroup
C
$227B
$412K 0.23%
7,711
-629
-8% -$38.9K
SSB icon
114
SouthState Bank Corp
SSB
$10.5B
$404K 0.22%
4,956
– –
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
$375K 0.21%
2,600
– –
MPT
116
Medical Properties Trust
MPT
$2.48B
$373K 0.21%
17,638
-6,295
-26% -$136K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$369K 0.2%
1,800
+22
+1% +$4.49K
MCD icon
118
McDonald's
MCD
$194B
$368K 0.2%
1,489
+20
+1% +$4.98K
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$15.8B
$368K 0.2%
4,000
– –
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$360K 0.2%
9,297
– –
IMKTA icon
121
Ingles Markets
IMKTA
$1.62B
$356K 0.2%
4,000
– –
CAH icon
122
Cardinal Health
CAH
$55.5B
$354K 0.2%
6,251
– –
APTS
123
DELISTED
Preferred Apartment Communities, Inc.
APTS
$354K 0.2%
14,176
– –
TECH icon
124
Bio-Techne
TECH
$11.2B
$351K 0.19%
3,240
– –
CL icon
125
Colgate-Palmolive
CL
$74.3B
$349K 0.19%
4,600
– –
3 4
5
6 7

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First City Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First City Capital Management held 173 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q1 2022 filing shows 9 new, 66 increased, 25 reduced and 2 closed positions. Its largest new stake was Newmont: 3,560 shares worth $283K. The largest sale was GE Aerospace, an estimated $202K.

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

  • First City Capital Management's largest Q1 2022 buy was Newmont: 3,560 shares worth $283K.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $259K increase.
  • First City Capital Management's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $156K.
  • First City Capital Management fully exited GE Aerospace in Q1 2022, selling an estimated $202K.
  • First City Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q1 2022.
  • First City Capital Management opened 9 new positions and closed 2 in Q1 2022.
  • First City Capital Management's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on First City Capital Management's 13F filing for Q1 2022, filed 4 May 2022.