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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
+5.16%
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
$169M
AUM Growth
-$1.61M
(-0.94%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
180
New
10
Increased
23
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$388K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$299K |
| 3 |
Rio Tinto
RIO
|
+$297K |
| 4 |
International Flavors & Fragrances
IFF
|
+$293K |
| 5 |
Albemarle
ALB
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$1.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$804K |
| 3 |
Eli Lilly
LLY
|
+$339K |
| 4 |
Ingles Markets
IMKTA
|
+$322K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 12.17% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$15.7B
| $337K | 0.2% |
3,595
+235
| +7% | +$19.5K |
|
127
Diageo
DEO
$53.6B
| $336K | 0.2% |
1,934
-25
| -1% | -$4.46K |
|
128
FedEx
FDX
$75.4B
| $328K | 0.19% |
1,325
| – | – |
|
129
SouthState Bank Corp
SSB
$10.5B
| $326K | 0.19% |
4,956
| – | – |
|
130
Linde
LIN
$226B
| $305K | 0.18% |
800
| – | – |
|
131
Goldman Sachs
GS
$303B
| $302K | 0.18% |
935
+180
| +24% | +$59.2K |
|
|
132
Albemarle
ALB
$15.5B
| $301K | 0.18% |
+1,350
| New | +$276K |
|
133
Visa
V
$677B
| $300K | 0.18% |
1,264
| – | – |
|
134
Elevance Health
ELV
$85.5B
| $299K | 0.18% |
672
| – | – |
|
135
Celanese
CE
$4.82B
| $295K | 0.17% |
+2,547
| New | +$276K |
|
|
136
Rio Tinto
RIO
$164B
| $295K | 0.17% |
+4,618
| New | +$297K |
|
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $295K | 0.17% |
3,635
+50
| +1% | +$3.79K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.17% |
+1,420
| New | +$299K |
|
139
International Paper
IP
$22B
| $288K | 0.17% |
9,065
| – | – |
|
140
iShares Gold Trust
IAU
$64.4B
| $286K | 0.17% |
7,868
| – | – |
|
141
iShares US Technology ETF
IYW
$25.5B
| $283K | 0.17% |
2,600
| – | – |
|
142
Walt Disney
DIS
$181B
| $279K | 0.16% |
3,126
-232
| -7% | -$22K |
|
143
Hershey
HSY
$36.6B
| $275K | 0.16% |
1,100
| – | – |
|
144
Kimberly-Clark
KMB
$36.5B
| $273K | 0.16% |
1,980
-245
| -11% | -$34.1K |
|
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $272K | 0.16% |
2,968
-1,055
| -26% | -$97.3K |
|
|
146
International Flavors & Fragrances
IFF
$21.9B
| $271K | 0.16% |
+3,400
| New | +$293K |
|
147
Cameco
CCJ
$42.4B
| $268K | 0.16% |
8,550
| – | – |
|
148
KKR & Co
KKR
$92.3B
| $266K | 0.16% |
4,750
| – | – |
|
149
Dominion Energy
D
$59.3B
| $261K | 0.15% |
5,043
-812
| -14% | -$44.1K |
|
150
Dow Inc
DOW
$21.2B
| $258K | 0.15% |
4,841
+1,053
| +28% | +$56K |
|
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First City Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, First City Capital Management held 180 positions worth $169M, down 0.94% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First City Capital Management withdrew a net $6.51M in Q2 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, First City Capital Management opened a new position in Sovos Brands, Inc. Common Stock worth $421K.
- First City Capital Management's largest Q2 2023 buy was Sovos Brands, Inc. Common Stock: 21,500 shares worth $421K.
- First City Capital Management added most to Tesla in Q2 2023, an estimated $151K increase.
- First City Capital Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.97M.
- First City Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $804K.
- First City Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q2 2023.
- First City Capital Management opened 10 new positions and closed 11 in Q2 2023.
- First City Capital Management's portfolio value fell 0.94% quarter-over-quarter to $169M.
Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.