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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
-1.4%
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
$188M
AUM Growth
-$6.56M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.87%
Holding
169
New
6
Increased
32
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$573K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K
4
HD icon
Home Depot
HD
+$301K
5
BLK icon
Blackrock
BLK
+$297K

Top Sells

Rank Stock Value
1
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$479K
2
KHC icon
Kraft Heinz
KHC
+$401K
3
CE icon
Celanese
CE
+$336K
4
INTC icon
Intel
INTC
+$313K
5
GSK icon
GSK
GSK
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.58%
3 Financials 10.69%
4 Consumer Discretionary 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$464K 0.25%
2,036
-73
-3% -$17.3K
NVS icon
102
Novartis
NVS
$297B
$450K 0.24%
4,626
-735
-14% -$78.4K
TT icon
103
Trane Technologies
TT
$105B
$448K 0.24%
1,214
– –
KJAN icon
104
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$436K 0.23%
+11,670
New +$444K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$425K 0.23%
8,150
+3,000
+58% +$164K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.6B
$425K 0.23%
6,929
– –
CP icon
107
Canadian Pacific Kansas City
CP
$79.9B
$418K 0.22%
5,782
– –
SEE
108
DELISTED
Sealed Air
SEE
$413K 0.22%
12,220
-350
-3% -$12.5K
B
109
Barrick Mining
B
$68.1B
$409K 0.22%
26,412
-2,100
-7% -$38.2K
V icon
110
Visa
V
$673B
$402K 0.21%
1,273
+1
+0.1% +$301
CL icon
111
Colgate-Palmolive
CL
$74.1B
$402K 0.21%
4,420
– –
NSC icon
112
Norfolk Southern
NSC
$75.4B
$391K 0.21%
1,665
– –
BTI icon
113
British American Tobacco
BTI
$123B
$385K 0.2%
10,590
-300
-3% -$10.8K
IYW icon
114
iShares US Technology ETF
IYW
$25.4B
$383K 0.2%
2,400
-200
-8% -$31.6K
IAU icon
115
iShares Gold Trust
IAU
$64.7B
$373K 0.2%
7,543
– –
ORCL icon
116
Oracle
ORCL
$433B
$363K 0.19%
2,178
– –
EPD icon
117
Enterprise Products Partners
EPD
$81.8B
$362K 0.19%
11,541
+4,232
+58% +$130K
CCJ icon
118
Cameco
CCJ
$42.4B
$342K 0.18%
6,650
-800
-11% -$43.6K
CMCSA icon
119
Comcast
CMCSA
$88.6B
$340K 0.18%
9,061
-301
-3% -$12.5K
FDX icon
120
FedEx
FDX
$76.8B
$339K 0.18%
1,204
-15
-1% -$4.19K
SCCO icon
121
Southern Copper
SCCO
$170B
$336K 0.18%
3,888
-1,572
-29% -$157K
MDT icon
122
Medtronic
MDT
$114B
$319K 0.17%
3,998
-125
-3% -$10.8K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80B
$318K 0.17%
4,200
– –
AVGO icon
124
Broadcom
AVGO
$2.03T
$307K 0.16%
1,325
-5
-0.4% -$925
BLK icon
125
Blackrock
BLK
$175B
$301K 0.16%
+293
New +$297K
3 4
5
6 7

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First City Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, First City Capital Management held 169 positions worth $188M, down 3.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First City Capital Management's Q4 2024 filing shows 6 new, 32 increased, 69 reduced and 16 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K. The largest sale was T-REX 2X Long Tesla Daily Target ETF, an estimated $479K.

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

  • First City Capital Management's largest Q4 2024 buy was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q4 2024, an estimated $573K increase.
  • First City Capital Management's biggest Q4 2024 reduction was Avery Dennison, cutting an estimated $204K.
  • First City Capital Management fully exited T-REX 2X Long Tesla Daily Target ETF in Q4 2024, selling an estimated $479K.
  • First City Capital Management's ten largest holdings make up 37% of its $188M portfolio in Q4 2024.
  • First City Capital Management opened 6 new positions and closed 16 in Q4 2024.
  • First City Capital Management's portfolio value fell 3.4% quarter-over-quarter to $188M.

Based on First City Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.