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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
-2.63%
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
$159M
AUM Growth
-$10.1M
Cap. Flow
-$4.69M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$220K
3
AFL icon
Aflac
AFL
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.23M
2
LLY icon
Eli Lilly
LLY
+$892K
3
APD icon
Air Products & Chemicals
APD
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$79.8B
$423K 0.27%
5,687
– –
SOVO
102
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$417K 0.26%
18,500
-3,000
-14% -$63.1K
BF.B icon
103
Brown-Forman Class B
BF.B
$12.9B
$410K 0.26%
7,103
-25
-0.4% -$1.66K
CNI icon
104
Canadian National Railway
CNI
$75.6B
$409K 0.26%
3,780
-5
-0.1% -$574
BA icon
105
Boeing
BA
$185B
$407K 0.26%
2,124
-50
-2% -$10.9K
COST icon
106
Costco
COST
$421B
$396K 0.25%
701
– –
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$394K 0.25%
8,910
– –
RIO icon
108
Rio Tinto
RIO
$166B
$394K 0.25%
6,198
+1,580
+34% +$101K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$905B
$387K 0.24%
902
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.8B
$387K 0.24%
4,081
– –
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$366K 0.23%
9,465
-195
-2% -$7.74K
BTI icon
112
British American Tobacco
BTI
$123B
$361K 0.23%
11,490
-832
-7% -$27.4K
OTIS icon
113
Otis Worldwide
OTIS
$27.6B
$354K 0.22%
4,413
-17
-0.4% -$1.45K
MDT icon
114
Medtronic
MDT
$114B
$351K 0.22%
4,484
-613
-12% -$51.3K
DRI icon
115
Darden Restaurants
DRI
$24.6B
$344K 0.22%
2,400
– –
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.6B
$343K 0.22%
6,929
– –
CCJ icon
117
Cameco
CCJ
$42.6B
$335K 0.21%
8,450
-100
-1% -$3.54K
SSB icon
118
SouthState Bank Corp
SSB
$10.5B
$334K 0.21%
4,956
– –
CXT icon
119
Crane NXT
CXT
$2.97B
$333K 0.21%
5,997
-300
-5% -$17.4K
UPS icon
120
United Parcel Service
UPS
$89.2B
$330K 0.21%
2,120
-30
-1% -$5.18K
PNC icon
121
PNC Financial Services
PNC
$100B
$327K 0.21%
2,662
-135
-5% -$17K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$326K 0.2%
1,420
– –
CL icon
123
Colgate-Palmolive
CL
$74B
$324K 0.2%
4,560
– –
COP icon
124
ConocoPhillips
COP
$147B
$322K 0.2%
2,684
-699
-21% -$81.2K
FDX icon
125
FedEx
FDX
$77.1B
$320K 0.2%
1,207
-118
-9% -$30.7K
3 4
5
6 7

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First City Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First City Capital Management held 172 positions worth $159M, down 6% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First City Capital Management's Q3 2023 filing shows 3 new, 19 increased, 77 reduced and 10 closed positions. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M. The largest sale was Tesla, an estimated $1.23M.

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

  • First City Capital Management's largest Q3 2023 buy was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $105K increase.
  • First City Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $892K.
  • First City Capital Management fully exited Tesla in Q3 2023, selling an estimated $1.23M.
  • First City Capital Management's ten largest holdings make up 32% of its $159M portfolio in Q3 2023.
  • First City Capital Management opened 3 new positions and closed 10 in Q3 2023.
  • First City Capital Management's portfolio value fell 6% quarter-over-quarter to $159M.

Based on First City Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.