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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
-2.63%
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
$159M
AUM Growth
-$10.1M
Cap. Flow
-$4.69M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$220K
3
AFL icon
Aflac
AFL
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.23M
2
LLY icon
Eli Lilly
LLY
+$892K
3
APD icon
Air Products & Chemicals
APD
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.88B
$320K 0.2%
2,547
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$313K 0.2%
1,771
-157
-8% -$29.5K
NEM icon
128
Newmont
NEM
$124B
$307K 0.19%
8,300
-450
-5% -$18.3K
GS icon
129
Goldman Sachs
GS
$301B
$303K 0.19%
935
– –
SWK icon
130
Stanley Black & Decker
SWK
$15.5B
$300K 0.19%
3,595
– –
LIN icon
131
Linde
LIN
$227B
$298K 0.19%
800
– –
KKR icon
132
KKR & Co
KKR
$93.2B
$293K 0.18%
4,750
– –
V icon
133
Visa
V
$675B
$291K 0.18%
1,264
– –
DEO icon
134
Diageo
DEO
$54B
$289K 0.18%
1,934
– –
WY icon
135
Weyerhaeuser
WY
$18.2B
$288K 0.18%
9,404
-1,993
-17% -$65.6K
C icon
136
Citigroup
C
$227B
$288K 0.18%
6,995
-949
-12% -$41.7K
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$276K 0.17%
3,585
-50
-1% -$3.99K
IAU icon
138
iShares Gold Trust
IAU
$65.1B
$275K 0.17%
7,868
– –
IYW icon
139
iShares US Technology ETF
IYW
$25.3B
$273K 0.17%
2,600
– –
ALB icon
140
Albemarle
ALB
$15.5B
$272K 0.17%
1,600
+250
+19% +$49.8K
UNP icon
141
Union Pacific
UNP
$174B
$263K 0.17%
1,294
+55
+4% +$12K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$259K 0.16%
2,950
-18
-0.6% -$1.62K
TT icon
143
Trane Technologies
TT
$105B
$256K 0.16%
1,264
– –
DOW icon
144
Dow Inc
DOW
$22.1B
$250K 0.16%
4,841
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.15%
1,575
– –
D icon
146
Dominion Energy
D
$59.1B
$243K 0.15%
5,439
+396
+8% +$19.7K
IFF icon
147
International Flavors & Fragrances
IFF
$21.7B
$239K 0.15%
3,500
+100
+3% +$7.31K
INGR icon
148
Ingredion
INGR
$6.53B
$237K 0.15%
2,404
– –
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$233K 0.15%
1,930
-50
-3% -$6.46K
DIS icon
150
Walt Disney
DIS
$178B
$230K 0.14%
2,840
-286
-9% -$24.4K
3 4 5
6
7

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First City Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First City Capital Management held 172 positions worth $159M, down 6% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First City Capital Management's Q3 2023 filing shows 3 new, 19 increased, 77 reduced and 10 closed positions. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M. The largest sale was Tesla, an estimated $1.23M.

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

  • First City Capital Management's largest Q3 2023 buy was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $105K increase.
  • First City Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $892K.
  • First City Capital Management fully exited Tesla in Q3 2023, selling an estimated $1.23M.
  • First City Capital Management's ten largest holdings make up 32% of its $159M portfolio in Q3 2023.
  • First City Capital Management opened 3 new positions and closed 10 in Q3 2023.
  • First City Capital Management's portfolio value fell 6% quarter-over-quarter to $159M.

Based on First City Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.