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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
+2.56%
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
$171M
AUM Growth
+$4.97M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.94%
Holding
173
New
11
Increased
42
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$889K
2
TSLA icon
Tesla
TSLA
+$689K
3
CR icon
Crane Co
CR
+$577K
4
BTI icon
British American Tobacco
BTI
+$308K
5
META icon
Meta Platforms (Facebook)
META
+$260K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$425K
2
AAPL icon
Apple
AAPL
+$346K
3
MSFT icon
Microsoft
MSFT
+$307K
4
PFE icon
Pfizer
PFE
+$296K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Industrials 12.52%
3 Consumer Staples 11.77%
4 Technology 11.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$68.6B
$343K 0.2%
1,165
– –
SSB icon
127
SouthState Bank Corp
SSB
$10.5B
$342K 0.2%
4,956
– –
D icon
128
Dominion Energy
D
$59.1B
$335K 0.2%
5,855
-23
-0.4% -$1.35K
KMB icon
129
Kimberly-Clark
KMB
$35.9B
$322K 0.19%
2,225
– –
IMKTA icon
130
Ingles Markets
IMKTA
$1.62B
$322K 0.19%
3,500
– –
ELV icon
131
Elevance Health
ELV
$86.2B
$315K 0.18%
672
– –
BTI icon
132
British American Tobacco
BTI
$123B
$303K 0.18%
+8,182
New +$308K
FDX icon
133
FedEx
FDX
$76.9B
$302K 0.18%
1,325
-8
-0.6% -$1.62K
HSY icon
134
Hershey
HSY
$36.7B
$300K 0.18%
1,100
– –
IP icon
135
International Paper
IP
$21.9B
$300K 0.18%
9,065
– –
IAU icon
136
iShares Gold Trust
IAU
$65.1B
$297K 0.17%
7,868
-257
-3% -$9.22K
LIN icon
137
Linde
LIN
$227B
$296K 0.17%
800
– –
V icon
138
Visa
V
$675B
$294K 0.17%
1,264
-5
-0.4% -$1.11K
SWK icon
139
Stanley Black & Decker
SWK
$15.5B
$290K 0.17%
3,360
-560
-14% -$47.2K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.5B
$290K 0.17%
1,653
+31
+2% +$5.71K
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$270K 0.16%
3,585
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$267K 0.16%
2,433
– –
GS icon
143
Goldman Sachs
GS
$301B
$259K 0.15%
755
-6
-0.8% -$2.09K
INGR icon
144
Ingredion
INGR
$6.53B
$255K 0.15%
2,404
– –
KKR icon
145
KKR & Co
KKR
$93.2B
$252K 0.15%
4,750
-4
-0.1% -$215
AEE icon
146
Ameren
AEE
$29.6B
$249K 0.15%
2,799
-1
-0% -$86
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.15%
1,575
+16
+1% +$2.45K
TECH icon
148
Bio-Techne
TECH
$11.2B
$248K 0.14%
3,100
– –
IYW icon
149
iShares US Technology ETF
IYW
$25.3B
$242K 0.14%
+2,600
New +$218K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$241K 0.14%
3,100
– –
3 4 5
6
7

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First City Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First City Capital Management held 173 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First City Capital Management's Q1 2023 filing shows 11 new, 42 increased, 68 reduced and 4 closed positions. Its largest new stake was Tesla: 3,951 shares worth $649K. The largest sale was General Mills, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q1 2023 buy was Tesla: 3,951 shares worth $649K.
  • First City Capital Management added most to Crane NXT in Q1 2023, an estimated $889K increase.
  • First City Capital Management's biggest Q1 2023 reduction was General Mills, cutting an estimated $425K.
  • First City Capital Management fully exited Invesco CurrencyShares Swiss Franc Trust in Q1 2023, selling an estimated $241K.
  • First City Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2023.
  • First City Capital Management opened 11 new positions and closed 4 in Q1 2023.
  • First City Capital Management's portfolio value rose 3% quarter-over-quarter to $171M.

Based on First City Capital Management's 13F filing for Q1 2023, filed 1 May 2023.