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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
+2.46%
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
$178M
AUM Growth
-$2.55M
Cap. Flow
-$4.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
34
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$883K
3
XOM icon
ExxonMobil
XOM
+$587K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
5
RIO icon
Rio Tinto
RIO
+$560K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$538K
2
LEG icon
Leggett & Platt
LEG
+$513K
3
HD icon
Home Depot
HD
+$434K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
WPC icon
W.P. Carey
WPC
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$439K 0.25%
11,309
+4,677
+71% +$177K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.9B
$438K 0.25%
3,438
+1
+0% +$119
CL icon
103
Colgate-Palmolive
CL
$74.4B
$429K 0.24%
4,420
-120
-3% -$11.1K
JCI icon
104
Johnson Controls International
JCI
$92.2B
$423K 0.24%
6,369
-1,392
-18% -$93.7K
TT icon
105
Trane Technologies
TT
$106B
$416K 0.23%
1,264
– –
PNC icon
106
PNC Financial Services
PNC
$101B
$415K 0.23%
2,667
+25
+0.9% +$3.88K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.6B
$399K 0.22%
6,929
– –
IYW icon
108
iShares US Technology ETF
IYW
$25.5B
$391K 0.22%
2,600
– –
NTRS icon
109
Northern Trust
NTRS
$33.9B
$383K 0.22%
4,565
-1,152
-20% -$96.7K
GS icon
110
Goldman Sachs
GS
$303B
$378K 0.21%
835
– –
SSB icon
111
SouthState Bank Corp
SSB
$10.5B
$367K 0.21%
4,801
– –
CMCSA icon
112
Comcast
CMCSA
$90B
$367K 0.21%
9,362
-5,000
-35% -$196K
CCJ icon
113
Cameco
CCJ
$42.4B
$367K 0.21%
7,450
-500
-6% -$25.4K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$364K 0.2%
1,695
-701
-29% -$163K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$361K 0.2%
1,781
-372
-17% -$75.2K
PMAR icon
116
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$360K 0.2%
9,495
– –
IDEC icon
117
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$357K 0.2%
13,245
– –
PDP icon
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$351K 0.2%
3,585
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$350K 0.2%
+5,616
New +$328K
CE icon
120
Celanese
CE
$4.82B
$344K 0.19%
2,547
– –
GSK icon
121
GSK
GSK
$106B
$335K 0.19%
8,708
-1,991
-19% -$83.8K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$332K 0.19%
4,240
+21
+0.5% +$1.66K
IAU icon
123
iShares Gold Trust
IAU
$64.4B
$331K 0.19%
7,543
– –
BTI icon
124
British American Tobacco
BTI
$128B
$328K 0.18%
10,590
-1,000
-9% -$30.4K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$328K 0.18%
1,994
+113
+6% +$18.6K
3 4
5
6 7

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First City Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, First City Capital Management held 172 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management's Q2 2024 filing shows 5 new, 34 increased, 83 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K. The largest sale was CVS Health, an estimated $538K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • First City Capital Management's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K.
  • First City Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • First City Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $538K.
  • First City Capital Management fully exited Leggett & Platt in Q2 2024, selling an estimated $513K.
  • First City Capital Management's ten largest holdings make up 35% of its $178M portfolio in Q2 2024.
  • First City Capital Management opened 5 new positions and closed 15 in Q2 2024.
  • First City Capital Management's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on First City Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.