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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
-6.41%
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
$152M
AUM Growth
-$10.8M
(-6.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
45
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.43M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$503K |
| 3 |
Microsoft
MSFT
|
+$499K |
| 4 |
Apple
AAPL
|
+$442K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.15M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$949K |
| 3 |
Valley National Bancorp
VLY
|
+$729K |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$289K |
| 5 |
FedEx
FDX
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$227B
| $414K | 0.27% |
9,946
+2,245
| +29% | +$111K |
|
102
United Parcel Service
UPS
$89.1B
| $411K | 0.27% |
2,545
-10
| -0.4% | -$1.89K |
|
103
Canadian National Railway
CNI
$75.7B
| $409K | 0.27% |
3,785
| – | – |
|
104
Walt Disney
DIS
$178B
| $409K | 0.27% |
4,340
+96
| +2% | +$10.3K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $408K | 0.27% |
4,544
-753
| -14% | -$71.3K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $407K | 0.27% |
9,292
| – | – |
|
107
Dominion Energy
D
$59.1B
| $405K | 0.27% |
5,856
| – | – |
|
108
Walmart Inc
WMT
$897B
| $396K | 0.26% |
9,147
+630
| +7% | +$27.6K |
|
109
SouthState Bank Corp
SSB
$10.5B
| $392K | 0.26% |
4,956
| – | – |
|
110
Newmont
NEM
$124B
| $382K | 0.25% |
9,100
+5,215
| +134% | +$244K |
|
111
Canadian Pacific Kansas City
CP
$79.6B
| $379K | 0.25% |
5,687
-321
| -5% | -$24.2K |
|
112
Boeing
BA
$184B
| $360K | 0.24% |
2,976
+312
| +12% | +$47.9K |
|
113
ConocoPhillips
COP
$148B
| $356K | 0.23% |
3,483
| – | – |
|
114
McKesson
MCK
$103B
| $348K | 0.23% |
1,025
| – | – |
|
115
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $344K | 0.23% |
4,292
| – | – |
|
116
Costco
COST
$423B
| $339K | 0.22% |
717
-100
| -12% | -$52K |
|
|
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
| $338K | 0.22% |
2,470
-130
| -5% | -$21.2K |
|
118
Diageo
DEO
$54B
| $335K | 0.22% |
1,972
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$904B
| $324K | 0.21% |
+902
| New | +$360K |
|
120
Colgate-Palmolive
CL
$74.3B
| $322K | 0.21% |
4,580
| – | – |
|
121
Southern Copper
SCCO
$167B
| $321K | 0.21% |
7,713
-1,079
| -12% | -$47.7K |
|
122
Ingles Markets
IMKTA
$1.62B
| $317K | 0.21% |
4,000
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$4.35T
| $310K | 0.2% |
3,220
+1,020
| +46% | +$114K |
|
124
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $308K | 0.2% |
+6,929
| New | +$341K |
|
125
Elevance Health
ELV
$86.2B
| $305K | 0.2% |
672
| – | – |
|
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First City Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, First City Capital Management held 166 positions worth $152M, down 6.6% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First City Capital Management's Q3 2022 filing shows 7 new, 45 increased, 51 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.
- First City Capital Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M.
- First City Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2022, an estimated $503K increase.
- First City Capital Management's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $949K.
- First City Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $3.15M.
- First City Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q3 2022.
- First City Capital Management opened 7 new positions and closed 10 in Q3 2022.
- First City Capital Management's portfolio value fell 6.6% quarter-over-quarter to $152M.
Based on First City Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.