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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
-7.86%
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
$162M
AUM Growth
-$19.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28%
Holding
173
New
2
Increased
51
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$476K
2
WBD icon
Warner Bros
WBD
+$307K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$245K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K
2
T icon
AT&T
T
+$450K
3
MPT
Medical Properties Trust
MPT
+$373K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$372K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Consumer Staples 11.97%
3 Industrials 11.53%
4 Technology 10.05%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$313K 0.19%
3,483
-3
-0.1% -$309
IAU icon
127
iShares Gold Trust
IAU
$64.4B
$313K 0.19%
9,125
-257
-3% -$9.14K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.9B
$308K 0.19%
1,821
+21
+1% +$3.87K
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.8B
$289K 0.18%
4,000
– –
APD icon
130
Air Products & Chemicals
APD
$67.6B
$280K 0.17%
1,165
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$269K 0.17%
2,448
– –
TECH icon
132
Bio-Techne
TECH
$11.3B
$269K 0.17%
3,100
-140
-4% -$13.1K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$265K 0.16%
3,400
– –
DOW icon
134
Dow Inc
DOW
$21.2B
$264K 0.16%
5,117
– –
FDX icon
135
FedEx
FDX
$75.4B
$264K 0.16%
1,165
+20
+2% +$4.27K
GS icon
136
Goldman Sachs
GS
$303B
$261K 0.16%
880
+125
+17% +$38.9K
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$254K 0.16%
3,735
– –
AEE icon
138
Ameren
AEE
$30.1B
$253K 0.16%
2,800
– –
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$252K 0.16%
1,563
+78
+5% +$15K
INGR icon
140
Ingredion
INGR
$6.58B
$247K 0.15%
2,804
– –
OHI icon
141
Omega Healthcare
OHI
$14.7B
$245K 0.15%
8,700
-250
-3% -$7.12K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$241K 0.15%
2,200
+100
+5% +$11.8K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.15%
1,662
-30
-2% -$4.57K
HSY icon
144
Hershey
HSY
$36.6B
$237K 0.15%
1,100
– –
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$237K 0.15%
5,700
+700
+14% +$30.4K
MGU
146
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$235K 0.14%
10,112
-186
-2% -$4.57K
NEM icon
147
Newmont
NEM
$119B
$232K 0.14%
3,885
+325
+9% +$23K
LIN icon
148
Linde
LIN
$226B
$230K 0.14%
800
– –
WBD icon
149
Warner Bros
WBD
$67.1B
$222K 0.14%
+16,569
New +$307K
KKR icon
150
KKR & Co
KKR
$92.3B
$220K 0.14%
4,750
– –
3 4 5
6
7

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First City Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First City Capital Management held 173 positions worth $162M, down 10% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First City Capital Management's Q2 2022 filing shows 2 new, 51 increased, 57 reduced and 14 closed positions. Its largest new stake was Warner Bros: 16,569 shares worth $222K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2022 buy was Warner Bros: 16,569 shares worth $222K.
  • First City Capital Management added most to 3M in Q2 2022, an estimated $476K increase.
  • First City Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $795K.
  • First City Capital Management fully exited Medical Properties Trust in Q2 2022, selling an estimated $373K.
  • First City Capital Management's ten largest holdings make up 28% of its $162M portfolio in Q2 2022.
  • First City Capital Management opened 2 new positions and closed 14 in Q2 2022.
  • First City Capital Management's portfolio value fell 10% quarter-over-quarter to $162M.

Based on First City Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.