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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
+7.57%
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
$194M
AUM Growth
+$16.4M
Cap. Flow
+$5.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.06%
Holding
166
New
9
Increased
49
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.96M
2
CVX icon
Chevron
CVX
+$484K
3
LOW icon
Lowe's Companies
LOW
+$477K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$410K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$348K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$648K
2
NOC icon
Northrop Grumman
NOC
+$402K
3
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$392K
4
WFC icon
Wells Fargo
WFC
+$382K
5
INGR icon
Ingredion
INGR
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 14.13%
3 Consumer Discretionary 10.05%
4 Industrials 9.64%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLT icon
101
T-REX 2X Long Tesla Daily Target ETF
TSLT
$150M
$479K 0.25%
25,300
-25,310
-50% -$392K
TT icon
102
Trane Technologies
TT
$105B
$472K 0.24%
1,214
-50
-4% -$17.3K
GS icon
103
Goldman Sachs
GS
$301B
$471K 0.24%
951
+116
+14% +$56.7K
PNC icon
104
PNC Financial Services
PNC
$100B
$469K 0.24%
2,537
-130
-5% -$22.8K
SSB icon
105
SouthState Bank Corp
SSB
$10.5B
$467K 0.24%
4,801
– –
CL icon
106
Colgate-Palmolive
CL
$74.3B
$459K 0.24%
4,420
– –
SEE
107
DELISTED
Sealed Air
SEE
$456K 0.23%
12,570
-200
-2% -$6.98K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.8B
$454K 0.23%
3,438
– –
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.7B
$434K 0.22%
6,929
– –
TSLA icon
110
CALL
Tesla
TSLA
$1.31T
$425K 0.22%
+9,200
New +$2.1M
NSC icon
111
Norfolk Southern
NSC
$75.1B
$414K 0.21%
1,665
-30
-2% -$7.19K
NTRS icon
112
Northern Trust
NTRS
$34.4B
$411K 0.21%
4,565
– –
KHC icon
113
Kraft Heinz
KHC
$29.6B
$401K 0.21%
11,432
-4,502
-28% -$155K
BTI icon
114
British American Tobacco
BTI
$123B
$398K 0.2%
10,890
+300
+3% +$10.7K
IYW icon
115
iShares US Technology ETF
IYW
$25.3B
$394K 0.2%
2,600
– –
CMCSA icon
116
Comcast
CMCSA
$89.5B
$391K 0.2%
9,362
– –
IAU icon
117
iShares Gold Trust
IAU
$65.1B
$375K 0.19%
7,543
– –
MDT icon
118
Medtronic
MDT
$114B
$371K 0.19%
4,123
+116
+3% +$9.76K
ORCL icon
119
Oracle
ORCL
$435B
$371K 0.19%
2,178
+191
+10% +$27.7K
CCJ icon
120
Cameco
CCJ
$42.4B
$356K 0.18%
7,450
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.8B
$351K 0.18%
4,200
-40
-0.9% -$3.22K
V icon
122
Visa
V
$675B
$350K 0.18%
1,272
+232
+22% +$62.7K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$349K 0.18%
5,460
-156
-3% -$9.67K
CE icon
124
Celanese
CE
$4.88B
$336K 0.17%
2,472
-75
-3% -$9.86K
FDX icon
125
FedEx
FDX
$76.9B
$334K 0.17%
1,219
+244
+25% +$70.9K
3 4
5
6 7

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First City Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First City Capital Management held 166 positions worth $194M, up 9.2% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management deployed $5.9M of net new capital in Q3 2024, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avery Dennison, an estimated $648K trimmed.

  • First City Capital Management's largest Q3 2024 buy was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.
  • First City Capital Management added most to Home Depot in Q3 2024, an estimated $2.96M increase.
  • First City Capital Management's biggest Q3 2024 reduction was Avery Dennison, cutting an estimated $648K.
  • First City Capital Management fully exited Ingredion in Q3 2024, selling an estimated $276K.
  • First City Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2024.
  • First City Capital Management opened 9 new positions and closed 3 in Q3 2024.
  • First City Capital Management's portfolio value rose 9.2% quarter-over-quarter to $194M.

Based on First City Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.