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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
+10.83%
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
$181M
AUM Growth
+$8.26M
Cap. Flow
-$7.74M
Cap. Flow %
-4.28%
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
23
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$873K
2
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$744K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$611K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$477K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.18M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$990K
3
LLY icon
Eli Lilly
LLY
+$934K
4
HD icon
Home Depot
HD
+$884K
5
GIS icon
General Mills
GIS
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
101
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$449K 0.25%
+27,425
New +$450K
PM icon
102
Philip Morris
PM
$290B
$448K 0.25%
4,888
-3,581
-42% -$330K
UNP icon
103
Union Pacific
UNP
$174B
$444K 0.25%
1,804
+206
+13% +$50.7K
RIO icon
104
Rio Tinto
RIO
$166B
$443K 0.25%
6,948
+750
+12% +$50.2K
WMT icon
105
Walmart Inc
WMT
$897B
$443K 0.25%
7,359
-318
-4% -$18.2K
C icon
106
Citigroup
C
$227B
$441K 0.24%
6,968
-50
-0.7% -$2.78K
CE icon
107
Celanese
CE
$4.88B
$438K 0.24%
2,547
– –
MDT icon
108
Medtronic
MDT
$114B
$434K 0.24%
4,979
+500
+11% +$42.7K
PNC icon
109
PNC Financial Services
PNC
$100B
$427K 0.24%
2,642
-20
-0.8% -$3.01K
CL icon
110
Colgate-Palmolive
CL
$74.3B
$409K 0.23%
4,540
-20
-0.4% -$1.7K
SSB icon
111
SouthState Bank Corp
SSB
$10.5B
$408K 0.23%
4,801
-155
-3% -$12.8K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.8B
$403K 0.22%
3,437
– –
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.7B
$402K 0.22%
6,929
– –
DRI icon
114
Darden Restaurants
DRI
$24.9B
$401K 0.22%
2,400
– –
WPC icon
115
W.P. Carey
WPC
$16.1B
$380K 0.21%
6,730
-33
-0.5% -$1.98K
TT icon
116
Trane Technologies
TT
$105B
$379K 0.21%
1,264
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$372K 0.21%
9,067
-770
-8% -$30.6K
CXT icon
118
Crane NXT
CXT
$2.96B
$359K 0.2%
5,797
-150
-3% -$8.79K
IDEC icon
119
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$355K 0.2%
13,245
– –
IFF icon
120
International Flavors & Fragrances
IFF
$21.7B
$355K 0.2%
4,125
+625
+18% +$50.2K
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$354K 0.2%
3,585
– –
WHR icon
122
Whirlpool
WHR
$2.75B
$354K 0.2%
2,955
-265
-8% -$29.5K
BTI icon
123
British American Tobacco
BTI
$123B
$353K 0.2%
11,590
+600
+5% +$18.1K
IYW icon
124
iShares US Technology ETF
IYW
$25.3B
$351K 0.19%
2,600
– –
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$350K 0.19%
+9,495
New +$343K
3 4
5
6 7

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First City Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First City Capital Management held 177 positions worth $181M, up 4.8% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First City Capital Management withdrew a net $7.74M in Q1 2024, closing 10 positions and reducing 92 holdings. Its most notable exit was Direxion Daily TSLA Bull 2X ETF, an estimated $990K position sold in full.

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

Against the trend, First City Capital Management opened a new position in T-REX 2X Long Tesla Daily Target ETF worth $565K.

  • First City Capital Management's largest Q1 2024 buy was T-REX 2X Long Tesla Daily Target ETF: 50,610 shares worth $565K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q1 2024, an estimated $873K increase.
  • First City Capital Management's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $1.18M.
  • First City Capital Management fully exited Direxion Daily TSLA Bull 2X ETF in Q1 2024, selling an estimated $990K.
  • First City Capital Management's ten largest holdings make up 33% of its $181M portfolio in Q1 2024.
  • First City Capital Management opened 11 new positions and closed 10 in Q1 2024.
  • First City Capital Management's portfolio value rose 4.8% quarter-over-quarter to $181M.

Based on First City Capital Management's 13F filing for Q1 2024, filed 22 May 2024.