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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
+2.56%
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
$171M
AUM Growth
+$4.97M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.94%
Holding
173
New
11
Increased
42
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$889K
2
TSLA icon
Tesla
TSLA
+$689K
3
CR icon
Crane Co
CR
+$577K
4
BTI icon
British American Tobacco
BTI
+$308K
5
META icon
Meta Platforms (Facebook)
META
+$260K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$425K
2
AAPL icon
Apple
AAPL
+$346K
3
MSFT icon
Microsoft
MSFT
+$307K
4
PFE icon
Pfizer
PFE
+$296K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Industrials 12.52%
3 Consumer Staples 11.77%
4 Technology 11.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$134B
$481K 0.28%
2,384
+33
+1% +$6.93K
BF.B icon
102
Brown-Forman Class B
BF.B
$12.9B
$464K 0.27%
7,128
+540
+8% +$35.1K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$455K 0.27%
9,760
-870
-8% -$39.6K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$454K 0.27%
11,035
-458
-4% -$18.7K
CNI icon
105
Canadian National Railway
CNI
$75.7B
$451K 0.26%
3,785
– –
CP icon
106
Canadian Pacific Kansas City
CP
$79.6B
$448K 0.26%
5,687
– –
WMT icon
107
Walmart Inc
WMT
$897B
$442K 0.26%
8,775
+678
+8% +$32.2K
C icon
108
Citigroup
C
$227B
$432K 0.25%
9,184
+281
+3% +$13.8K
NEM icon
109
Newmont
NEM
$124B
$431K 0.25%
9,100
– –
WY icon
110
Weyerhaeuser
WY
$18.2B
$405K 0.24%
13,550
-2,000
-13% -$63K
UPS icon
111
United Parcel Service
UPS
$89.1B
$387K 0.23%
2,150
-140
-6% -$25.7K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.8B
$386K 0.23%
4,294
+1
+0% +$85
OTIS icon
113
Otis Worldwide
OTIS
$27.7B
$382K 0.22%
4,480
-12
-0.3% -$993
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$377K 0.22%
902
– –
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$375K 0.22%
4,023
-79
-2% -$7.3K
MCK icon
116
McKesson
MCK
$103B
$373K 0.22%
1,025
– –
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$367K 0.21%
+1,529
New +$260K
PNC icon
118
PNC Financial Services
PNC
$100B
$364K 0.21%
2,797
– –
CL icon
119
Colgate-Palmolive
CL
$74.3B
$364K 0.21%
4,560
– –
DEO icon
120
Diageo
DEO
$54B
$363K 0.21%
1,959
-90
-4% -$15.9K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.35T
$356K 0.21%
3,290
+73
+2% +$7.05K
COST icon
122
Costco
COST
$423B
$353K 0.21%
701
-17
-2% -$8.34K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.7B
$353K 0.21%
6,929
– –
COP icon
124
ConocoPhillips
COP
$148B
$348K 0.2%
3,383
– –
DIS icon
125
Walt Disney
DIS
$178B
$344K 0.2%
3,358
-740
-18% -$74.6K
3 4
5
6 7

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First City Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First City Capital Management held 173 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First City Capital Management's Q1 2023 filing shows 11 new, 42 increased, 68 reduced and 4 closed positions. Its largest new stake was Tesla: 3,951 shares worth $649K. The largest sale was General Mills, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q1 2023 buy was Tesla: 3,951 shares worth $649K.
  • First City Capital Management added most to Crane NXT in Q1 2023, an estimated $889K increase.
  • First City Capital Management's biggest Q1 2023 reduction was General Mills, cutting an estimated $425K.
  • First City Capital Management fully exited Invesco CurrencyShares Swiss Franc Trust in Q1 2023, selling an estimated $241K.
  • First City Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2023.
  • First City Capital Management opened 11 new positions and closed 4 in Q1 2023.
  • First City Capital Management's portfolio value rose 3% quarter-over-quarter to $171M.

Based on First City Capital Management's 13F filing for Q1 2023, filed 1 May 2023.