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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
+12.72%
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
$166M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
167
New
11
Increased
25
Reduced
91
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$792K |
| 2 |
Union Pacific
UNP
|
+$279K |
| 3 |
Apple
AAPL
|
+$257K |
| 4 |
Phillips 66
PSX
|
+$227K |
| 5 |
Ingredion
INGR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$671K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$407K |
| 3 |
Eli Lilly
LLY
|
+$307K |
| 4 |
Omega Healthcare
OHI
|
+$257K |
| 5 |
AbbVie
ABBV
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.88% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $442K | 0.27% |
2,797
| – | – |
|
102
Brown-Forman Class B
BF.B
$12.9B
| $433K | 0.26% |
6,588
-645
| -9% | -$43.8K |
|
103
Medtronic
MDT
$114B
| $432K | 0.26% |
5,560
-407
| -7% | -$33K |
|
104
Newmont
NEM
$122B
| $430K | 0.26% |
9,100
| – | – |
|
105
Canadian Pacific Kansas City
CP
$80.1B
| $424K | 0.26% |
5,687
| – | – |
|
106
Southern Copper
SCCO
$170B
| $420K | 0.25% |
7,497
-216
| -3% | -$11K |
|
107
Citigroup
C
$228B
| $403K | 0.24% |
8,903
-1,043
| -10% | -$47.4K |
|
108
ConocoPhillips
COP
$146B
| $399K | 0.24% |
3,383
-100
| -3% | -$12.2K |
|
109
United Parcel Service
UPS
$88.4B
| $398K | 0.24% |
2,290
-255
| -10% | -$44.1K |
|
110
McKesson
MCK
$104B
| $384K | 0.23% |
1,025
| – | – |
|
111
Walmart Inc
WMT
$885B
| $383K | 0.23% |
8,097
-1,050
| -11% | -$49.9K |
|
112
SouthState Bank Corp
SSB
$10.5B
| $378K | 0.23% |
4,956
| – | – |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $371K | 0.22% |
4,102
-442
| -10% | -$39.8K |
|
114
Diageo
DEO
$53.8B
| $365K | 0.22% |
2,049
+77
| +4% | +$13.5K |
|
115
Dominion Energy
D
$58.9B
| $360K | 0.22% |
5,878
+22
| +0.4% | +$1.38K |
|
116
Colgate-Palmolive
CL
$74.3B
| $359K | 0.22% |
4,560
-20
| -0.4% | -$1.5K |
|
117
Air Products & Chemicals
APD
$68B
| $359K | 0.22% |
1,165
| – | – |
|
118
Walt Disney
DIS
$178B
| $356K | 0.21% |
4,098
-242
| -6% | -$23.1K |
|
119
Otis Worldwide
OTIS
$27.7B
| $352K | 0.21% |
4,492
-50
| -1% | -$3.69K |
|
120
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $350K | 0.21% |
4,293
+1
| +0% | +$84 |
|
121
iShares Core S&P 500 ETF
IVV
$905B
| $347K | 0.21% |
902
| – | – |
|
122
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $346K | 0.21% |
6,929
| – | – |
|
123
Elevance Health
ELV
$86.4B
| $345K | 0.21% |
672
| – | – |
|
124
Ingles Markets
IMKTA
$1.66B
| $338K | 0.2% |
3,500
-500
| -13% | -$46.9K |
|
125
Costco
COST
$419B
| $328K | 0.2% |
718
+1
| +0.1% | +$489 |
|
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First City Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, First City Capital Management held 167 positions worth $166M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First City Capital Management's Q4 2022 filing shows 11 new, 25 increased, 91 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 25,400 shares worth $800K. The largest sale was General Mills, an estimated $671K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF January: 25,400 shares worth $800K.
- First City Capital Management added most to Apple in Q4 2022, an estimated $257K increase.
- First City Capital Management's biggest Q4 2022 reduction was General Mills, cutting an estimated $671K.
- First City Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $407K.
- First City Capital Management's ten largest holdings make up 29% of its $166M portfolio in Q4 2022.
- First City Capital Management opened 11 new positions and closed 5 in Q4 2022.
- First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $166M.
Based on First City Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.