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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
-7.86%
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
$162M
AUM Growth
-$19.1M
(-10%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
173
New
2
Increased
51
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$476K |
| 2 |
Warner Bros
WBD
|
+$307K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$257K |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
+$245K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$795K |
| 2 |
AT&T
T
|
+$450K |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$373K |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$372K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $414K | 0.25% |
11,188
+480
| +4% | +$19.5K |
|
102
Southern Copper
SCCO
$166B
| $406K | 0.25% |
8,792
+81
| +0.9% | +$4.68K |
|
103
Johnson Controls International
JCI
$92.2B
| $405K | 0.25% |
8,453
+417
| +5% | +$23.2K |
|
104
PNC Financial Services
PNC
$101B
| $402K | 0.25% |
2,547
-38
| -1% | -$6.37K |
|
105
Walt Disney
DIS
$181B
| $401K | 0.25% |
4,244
+353
| +9% | +$39.2K |
|
106
NVIDIA
NVDA
$5.42T
| $395K | 0.24% |
26,060
+330
| +1% | +$6.23K |
|
107
Costco
COST
$420B
| $392K | 0.24% |
817
-1
| -0.1% | -$507 |
|
108
SouthState Bank Corp
SSB
$10.5B
| $382K | 0.24% |
4,956
| – | – |
|
109
International Paper
IP
$22B
| $379K | 0.23% |
9,065
| – | – |
|
110
Colgate-Palmolive
CL
$74.4B
| $367K | 0.23% |
4,580
-20
| -0.4% | -$1.56K |
|
111
Boeing
BA
$185B
| $364K | 0.22% |
2,664
-407
| -13% | -$60K |
|
112
McDonald's
MCD
$195B
| $362K | 0.22% |
1,466
-23
| -2% | -$5.66K |
|
113
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $359K | 0.22% |
4,292
+1
| +0% | +$92 |
|
114
Citigroup
C
$226B
| $354K | 0.22% |
7,701
-10
| -0.1% | -$500 |
|
115
Ingles Markets
IMKTA
$1.67B
| $347K | 0.21% |
4,000
| – | – |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $347K | 0.21% |
9,292
-5
| -0.1% | -$215 |
|
117
Walmart Inc
WMT
$890B
| $345K | 0.21% |
8,517
-69
| -0.8% | -$3.18K |
|
118
Diageo
DEO
$53.6B
| $343K | 0.21% |
1,972
-100
| -5% | -$19K |
|
119
Carrier Global
CARR
$52.8B
| $338K | 0.21% |
9,465
+250
| +3% | +$9.81K |
|
120
Kimberly-Clark
KMB
$36.5B
| $335K | 0.21% |
2,480
-25
| -1% | -$3.29K |
|
121
McKesson
MCK
$101B
| $334K | 0.21% |
1,025
| – | – |
|
|
IMV
122
DELISTED
IMV Inc. Common Shares
IMV
| $333K | 0.21% |
50,882
+1,640
| +3% | +$17K |
|
123
Cardinal Health
CAH
$55.4B
| $327K | 0.2% |
6,251
| – | – |
|
124
Elevance Health
ELV
$85.5B
| $324K | 0.2% |
672
| – | – |
|
125
Otis Worldwide
OTIS
$28.2B
| $321K | 0.2% |
4,542
+125
| +3% | +$9.21K |
|
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First City Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, First City Capital Management held 173 positions worth $162M, down 10% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First City Capital Management's Q2 2022 filing shows 2 new, 51 increased, 57 reduced and 14 closed positions. Its largest new stake was Warner Bros: 16,569 shares worth $222K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $795K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
- First City Capital Management's largest Q2 2022 buy was Warner Bros: 16,569 shares worth $222K.
- First City Capital Management added most to 3M in Q2 2022, an estimated $476K increase.
- First City Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $795K.
- First City Capital Management fully exited Medical Properties Trust in Q2 2022, selling an estimated $373K.
- First City Capital Management's ten largest holdings make up 28% of its $162M portfolio in Q2 2022.
- First City Capital Management opened 2 new positions and closed 14 in Q2 2022.
- First City Capital Management's portfolio value fell 10% quarter-over-quarter to $162M.
Based on First City Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.