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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
-0.01%
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
$182M
AUM Growth
+$3.69M
Cap. Flow
+$2.35M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.05%
Holding
173
New
9
Increased
66
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
NEM icon
Newmont
NEM
+$241K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$239K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$226K
5
FIX icon
Comfort Systems
FIX
+$225K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$202K
2
TT icon
Trane Technologies
TT
+$201K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156K
4
MPT
Medical Properties Trust
MPT
+$136K
5
T icon
AT&T
T
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Industrials 11.32%
3 Technology 11.09%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$148B
$349K 0.19%
3,486
+150
+4% +$13.8K
IAU icon
127
iShares Gold Trust
IAU
$65.1B
$346K 0.19%
9,382
– –
OTIS icon
128
Otis Worldwide
OTIS
$27.7B
$340K 0.19%
4,417
– –
ELV icon
129
Elevance Health
ELV
$86.2B
$330K 0.18%
672
– –
META icon
130
Meta Platforms (Facebook)
META
$1.52T
$330K 0.18%
1,485
+150
+11% +$37.5K
DOW icon
131
Dow Inc
DOW
$22.1B
$326K 0.18%
5,117
– –
MCK icon
132
McKesson
MCK
$103B
$314K 0.17%
1,025
+100
+11% +$27.2K
KMB icon
133
Kimberly-Clark
KMB
$35.9B
$309K 0.17%
2,505
+2
+0.1% +$264
NUE icon
134
Nucor
NUE
$62.5B
$303K 0.17%
2,040
+120
+6% +$14.7K
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$303K 0.17%
3,735
+150
+4% +$12.2K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$296K 0.16%
2,448
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.35T
$293K 0.16%
2,100
– –
APD icon
138
Air Products & Chemicals
APD
$68.6B
$291K 0.16%
1,165
– –
NEM icon
139
Newmont
NEM
$124B
$283K 0.16%
+3,560
New +$241K
OHI icon
140
Omega Healthcare
OHI
$14.4B
$279K 0.15%
8,950
-300
-3% -$8.85K
KKR icon
141
KKR & Co
KKR
$93.2B
$278K 0.15%
4,750
– –
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.8B
$276K 0.15%
5,255
+45
+0.9% +$2.42K
PARA
143
DELISTED
Paramount Global Class B
PARA
$274K 0.15%
7,248
-1,340
-16% -$45.6K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.15%
1,692
– –
ATVI
145
DELISTED
Activision Blizzard
ATVI
$272K 0.15%
3,400
– –
IYW icon
146
iShares US Technology ETF
IYW
$25.3B
$268K 0.15%
2,600
– –
FDX icon
147
FedEx
FDX
$76.9B
$265K 0.15%
1,145
+70
+7% +$16.4K
MGU
148
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$265K 0.15%
10,298
+503
+5% +$12.1K
AEE icon
149
Ameren
AEE
$29.6B
$263K 0.14%
2,800
– –
LIN icon
150
Linde
LIN
$227B
$256K 0.14%
800
– –
3 4 5
6
7

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First City Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First City Capital Management held 173 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q1 2022 filing shows 9 new, 66 increased, 25 reduced and 2 closed positions. Its largest new stake was Newmont: 3,560 shares worth $283K. The largest sale was GE Aerospace, an estimated $202K.

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

  • First City Capital Management's largest Q1 2022 buy was Newmont: 3,560 shares worth $283K.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $259K increase.
  • First City Capital Management's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $156K.
  • First City Capital Management fully exited GE Aerospace in Q1 2022, selling an estimated $202K.
  • First City Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q1 2022.
  • First City Capital Management opened 9 new positions and closed 2 in Q1 2022.
  • First City Capital Management's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on First City Capital Management's 13F filing for Q1 2022, filed 4 May 2022.