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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
+5.16%
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
$169M
AUM Growth
-$1.61M
Cap. Flow
-$6.51M
Cap. Flow %
-3.84%
Top 10 Hldgs %
30.7%
Holding
180
New
10
Increased
23
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$388K
2
PXD
Pioneer Natural Resource Co.
PXD
+$299K
3
RIO icon
Rio Tinto
RIO
+$297K
4
IFF icon
International Flavors & Fragrances
IFF
+$293K
5
ALB icon
Albemarle
ALB
+$276K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$804K
3
LLY icon
Eli Lilly
LLY
+$339K
4
IMKTA icon
Ingles Markets
IMKTA
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Industrials 12.3%
3 Technology 12.17%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$449K 0.27%
5,097
-813
-14% -$70K
MCK icon
102
McKesson
MCK
$101B
$427K 0.25%
1,000
-25
-2% -$9.61K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$424K 0.25%
1,479
-50
-3% -$12.3K
SOVO
104
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$421K 0.25%
+21,500
New +$388K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$420K 0.25%
8,910
-850
-9% -$38.9K
SCCO icon
106
Southern Copper
SCCO
$166B
$411K 0.24%
6,175
-1,322
-18% -$90.2K
BTI icon
107
British American Tobacco
BTI
$128B
$409K 0.24%
12,322
+4,140
+51% +$142K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$402K 0.24%
902
– –
DRI icon
109
Darden Restaurants
DRI
$24.4B
$401K 0.24%
2,400
-1,100
-31% -$173K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.9B
$398K 0.24%
4,081
-213
-5% -$19.5K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$398K 0.23%
3,290
– –
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$394K 0.23%
4,430
-50
-1% -$4.21K
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$392K 0.23%
9,660
-1,375
-12% -$56K
UPS icon
114
United Parcel Service
UPS
$88.9B
$385K 0.23%
2,150
– –
WY icon
115
Weyerhaeuser
WY
$18.4B
$382K 0.23%
11,397
-2,153
-16% -$64.8K
COST icon
116
Costco
COST
$420B
$377K 0.22%
701
– –
NEM icon
117
Newmont
NEM
$119B
$373K 0.22%
8,750
-350
-4% -$15.9K
C icon
118
Citigroup
C
$226B
$366K 0.22%
7,944
-1,240
-14% -$58.1K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$361K 0.21%
1,928
+275
+17% +$49K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.6B
$357K 0.21%
6,929
– –
CXT icon
121
Crane NXT
CXT
$3.07B
$355K 0.21%
6,297
-38,788
-86% -$1.97M
PNC icon
122
PNC Financial Services
PNC
$101B
$352K 0.21%
2,797
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$351K 0.21%
4,560
– –
COP icon
124
ConocoPhillips
COP
$141B
$351K 0.21%
3,383
– –
APD icon
125
Air Products & Chemicals
APD
$67.6B
$349K 0.21%
1,165
– –
3 4
5
6 7

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First City Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First City Capital Management held 180 positions worth $169M, down 0.94% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First City Capital Management withdrew a net $6.51M in Q2 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, First City Capital Management opened a new position in Sovos Brands, Inc. Common Stock worth $421K.

  • First City Capital Management's largest Q2 2023 buy was Sovos Brands, Inc. Common Stock: 21,500 shares worth $421K.
  • First City Capital Management added most to Tesla in Q2 2023, an estimated $151K increase.
  • First City Capital Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.97M.
  • First City Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $804K.
  • First City Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q2 2023.
  • First City Capital Management opened 10 new positions and closed 11 in Q2 2023.
  • First City Capital Management's portfolio value fell 0.94% quarter-over-quarter to $169M.

Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.