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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
+9.22%
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
$172M
AUM Growth
+$13M
Cap. Flow
-$120K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.31%
Holding
173
New
12
Increased
25
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$589K
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$337K
5
OXY icon
Occidental Petroleum
OXY
+$269K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$488K
2
LOW icon
Lowe's Companies
LOW
+$358K
3
SWK icon
Stanley Black & Decker
SWK
+$300K
4
ALB icon
Albemarle
ALB
+$272K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 12.86%
3 Industrials 11.62%
4 Consumer Staples 11.17%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$434K 0.25%
3,076
-250
-8% -$33.9K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$905B
$431K 0.25%
902
– –
SSB icon
103
SouthState Bank Corp
SSB
$10.5B
$419K 0.24%
4,956
– –
PNC icon
104
PNC Financial Services
PNC
$100B
$412K 0.24%
2,662
– –
SOVO
105
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$408K 0.24%
18,500
– –
WMT icon
106
Walmart Inc
WMT
$889B
$403K 0.23%
7,677
-1,002
-12% -$53K
GSK icon
107
GSK
GSK
$104B
$402K 0.23%
10,859
-6,475
-37% -$232K
CE icon
108
Celanese
CE
$4.8B
$396K 0.23%
2,547
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$396K 0.23%
9,837
-2,725
-22% -$105K
DRI icon
110
Darden Restaurants
DRI
$24.5B
$394K 0.23%
2,400
– –
KKR icon
111
KKR & Co
KKR
$93.1B
$394K 0.23%
4,750
– –
UNP icon
112
Union Pacific
UNP
$174B
$393K 0.23%
1,598
+304
+23% +$66.8K
WHR icon
113
Whirlpool
WHR
$2.74B
$392K 0.23%
3,220
-1,060
-25% -$124K
V icon
114
Visa
V
$671B
$375K 0.22%
1,440
+176
+14% +$43.4K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.6B
$373K 0.22%
6,929
– –
BF.B icon
116
Brown-Forman Class B
BF.B
$12.9B
$371K 0.22%
6,499
-604
-9% -$34.6K
MDT icon
117
Medtronic
MDT
$114B
$369K 0.21%
4,479
-5
-0.1% -$381
OTIS icon
118
Otis Worldwide
OTIS
$27.7B
$365K 0.21%
4,075
-338
-8% -$28.1K
CCJ icon
119
Cameco
CCJ
$42.5B
$364K 0.21%
8,450
– –
CL icon
120
Colgate-Palmolive
CL
$74.2B
$363K 0.21%
4,560
– –
C icon
121
Citigroup
C
$227B
$361K 0.21%
7,018
+23
+0.3% +$1.02K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$33.8B
$358K 0.21%
3,437
-644
-16% -$63.4K
IDEC icon
123
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$343K 0.2%
+13,245
New +$337K
CXT icon
124
Crane NXT
CXT
$2.95B
$338K 0.2%
5,947
-50
-0.8% -$2.65K
LIN icon
125
Linde
LIN
$225B
$329K 0.19%
800
– –
3 4
5
6 7

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First City Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, First City Capital Management held 173 positions worth $172M, up 8.2% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First City Capital Management's Q4 2023 filing shows 12 new, 25 increased, 98 reduced and 7 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K. The largest sale was Seagen Inc. Common Stock, an estimated $488K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • First City Capital Management's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K.
  • First City Capital Management added most to Coca-Cola in Q4 2023, an estimated $1.78M increase.
  • First City Capital Management's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $358K.
  • First City Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $488K.
  • First City Capital Management's ten largest holdings make up 32% of its $172M portfolio in Q4 2023.
  • First City Capital Management opened 12 new positions and closed 7 in Q4 2023.
  • First City Capital Management's portfolio value rose 8.2% quarter-over-quarter to $172M.

Based on First City Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.