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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
+12.72%
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
$166M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
167
New
11
Increased
25
Reduced
91
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$792K |
| 2 |
Union Pacific
UNP
|
+$279K |
| 3 |
Apple
AAPL
|
+$257K |
| 4 |
Phillips 66
PSX
|
+$227K |
| 5 |
Ingredion
INGR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$671K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$407K |
| 3 |
Eli Lilly
LLY
|
+$307K |
| 4 |
Omega Healthcare
OHI
|
+$257K |
| 5 |
AbbVie
ABBV
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.88% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
| $317K | 0.19% |
2,470
| – | – |
|
127
International Paper
IP
$21.9B
| $314K | 0.19% |
9,065
| – | – |
|
128
Kimberly-Clark
KMB
$35.9B
| $302K | 0.18% |
2,225
-225
| -9% | -$28.6K |
|
129
Stanley Black & Decker
SWK
$15.5B
| $294K | 0.18% |
3,920
+150
| +4% | +$11.7K |
|
130
Alphabet (Google) Class C
GOOG
$4.35T
| $285K | 0.17% |
3,217
-3
| -0.1% | -$286 |
|
131
iShares Russell 2000 ETF
IWM
$81.5B
| $283K | 0.17% |
1,622
+95
| +6% | +$16.9K |
|
|
132
Union Pacific
UNP
$174B
| $282K | 0.17% |
+1,361
| New | +$279K |
|
133
iShares Gold Trust
IAU
$65.1B
| $281K | 0.17% |
8,125
-1,000
| -11% | -$32.8K |
|
134
Visa
V
$675B
| $264K | 0.16% |
1,269
+68
| +6% | +$13.7K |
|
135
Goldman Sachs
GS
$301B
| $261K | 0.16% |
761
+1
| +0.1% | +$348 |
|
136
Linde
LIN
$227B
| $261K | 0.16% |
800
| – | – |
|
137
Bio-Techne
TECH
$11.2B
| $257K | 0.15% |
3,100
| – | – |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $257K | 0.15% |
2,433
| – | – |
|
139
Hershey
HSY
$36.7B
| $255K | 0.15% |
1,100
| – | – |
|
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $255K | 0.15% |
3,585
| – | – |
|
141
Ameren
AEE
$29.6B
| $249K | 0.15% |
2,800
| – | – |
|
142
Dow Inc
DOW
$22.1B
| $241K | 0.15% |
4,789
-200
| -4% | -$9.77K |
|
143
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $241K | 0.15% |
2,500
| – | – |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $237K | 0.14% |
3,100
-300
| -9% | -$22.3K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$114B
| $237K | 0.14% |
1,559
-103
| -6% | -$15.4K |
|
|
146
Ingredion
INGR
$6.53B
| $235K | 0.14% |
+2,404
| New | +$222K |
|
|
147
Phillips 66
PSX
$86B
| $231K | 0.14% |
+2,221
| New | +$227K |
|
148
FedEx
FDX
$76.9B
| $231K | 0.14% |
+1,333
| New | +$222K |
|
149
Oracle
ORCL
$435B
| $231K | 0.14% |
+2,820
| New | +$214K |
|
150
Nucor
NUE
$62.5B
| $229K | 0.14% |
1,740
-200
| -10% | -$27.2K |
|
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First City Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, First City Capital Management held 167 positions worth $166M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First City Capital Management's Q4 2022 filing shows 11 new, 25 increased, 91 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 25,400 shares worth $800K. The largest sale was General Mills, an estimated $671K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF January: 25,400 shares worth $800K.
- First City Capital Management added most to Apple in Q4 2022, an estimated $257K increase.
- First City Capital Management's biggest Q4 2022 reduction was General Mills, cutting an estimated $671K.
- First City Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $407K.
- First City Capital Management's ten largest holdings make up 29% of its $166M portfolio in Q4 2022.
- First City Capital Management opened 11 new positions and closed 5 in Q4 2022.
- First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $166M.
Based on First City Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.