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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
-6.41%
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
$152M
AUM Growth
-$10.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
45
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.43M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$503K
3
MSFT icon
Microsoft
MSFT
+$499K
4
AAPL icon
Apple
AAPL
+$442K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$949K
3
VLY icon
Valley National Bancorp
VLY
+$729K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$289K
5
FDX icon
FedEx
FDX
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Consumer Staples 11.91%
3 Industrials 11.79%
4 Consumer Discretionary 10.87%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.7B
$290K 0.19%
4,542
– –
IAU icon
127
iShares Gold Trust
IAU
$65.1B
$288K 0.19%
9,125
– –
IP icon
128
International Paper
IP
$21.9B
$287K 0.19%
9,065
– –
SWK icon
129
Stanley Black & Decker
SWK
$15.5B
$284K 0.19%
+3,770
New +$363K
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$276K 0.18%
2,450
-30
-1% -$3.9K
APD icon
131
Air Products & Chemicals
APD
$68.6B
$271K 0.18%
1,165
– –
IMV
132
DELISTED
IMV Inc. Common Shares
IMV
$266K 0.18%
50,882
– –
OHI icon
133
Omega Healthcare
OHI
$14.4B
$257K 0.17%
8,700
– –
ATVI
134
DELISTED
Activision Blizzard
ATVI
$253K 0.17%
3,400
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$252K 0.17%
1,527
-294
-16% -$53.6K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$249K 0.16%
2,433
-15
-0.6% -$1.65K
HSY icon
137
Hershey
HSY
$36.7B
$243K 0.16%
1,100
– –
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$242K 0.16%
3,585
-150
-4% -$10.9K
CCJ icon
139
Cameco
CCJ
$42.4B
$227K 0.15%
+8,550
New +$219K
AEE icon
140
Ameren
AEE
$29.6B
$226K 0.15%
2,800
– –
FXF icon
141
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$226K 0.15%
2,500
-10,250
-80% -$949K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.15%
1,662
– –
GS icon
143
Goldman Sachs
GS
$301B
$223K 0.15%
760
-120
-14% -$38.9K
TECH icon
144
Bio-Techne
TECH
$11.2B
$220K 0.15%
3,100
– –
DOW icon
145
Dow Inc
DOW
$22.1B
$219K 0.14%
4,989
-128
-3% -$6.49K
LIN icon
146
Linde
LIN
$227B
$216K 0.14%
800
– –
V icon
147
Visa
V
$675B
$213K 0.14%
+1,201
New +$244K
META icon
148
Meta Platforms (Facebook)
META
$1.52T
$212K 0.14%
1,564
+1
+0.1% +$162
NUE icon
149
Nucor
NUE
$62.5B
$208K 0.14%
1,940
-100
-5% -$12.5K
KKR icon
150
KKR & Co
KKR
$93.2B
$204K 0.13%
4,750
– –
3 4 5
6
7

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First City Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First City Capital Management held 166 positions worth $152M, down 6.6% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management's Q3 2022 filing shows 7 new, 45 increased, 51 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.15M.

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

  • First City Capital Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M.
  • First City Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2022, an estimated $503K increase.
  • First City Capital Management's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $949K.
  • First City Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $3.15M.
  • First City Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q3 2022.
  • First City Capital Management opened 7 new positions and closed 10 in Q3 2022.
  • First City Capital Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on First City Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.