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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
+9.22%
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
$172M
AUM Growth
+$13M
(+8.2%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
173
New
12
Increased
25
Reduced
98
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$953K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
+$589K |
| 4 |
Innovator International Developed Power Buffer ETF December
IDEC
|
+$337K |
| 5 |
Occidental Petroleum
OXY
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$488K |
| 2 |
Lowe's Companies
LOW
|
+$358K |
| 3 |
Stanley Black & Decker
SWK
|
+$300K |
| 4 |
Albemarle
ALB
|
+$272K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.2B
| $327K | 0.19% |
9,404
| – | – |
|
127
Goldman Sachs
GS
$301B
| $322K | 0.19% |
835
-100
| -11% | -$33.4K |
|
128
British American Tobacco
BTI
$123B
| $322K | 0.19% |
10,990
-500
| -4% | -$15.2K |
|
129
iShares US Technology ETF
IYW
$25.3B
| $319K | 0.19% |
2,600
| – | – |
|
130
Newmont
NEM
$124B
| $318K | 0.18% |
7,675
-625
| -8% | -$24.1K |
|
131
Trane Technologies
TT
$105B
| $308K | 0.18% |
1,264
| – | – |
|
132
iShares Gold Trust
IAU
$65.1B
| $307K | 0.18% |
7,868
| – | – |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $306K | 0.18% |
3,585
| – | – |
|
134
United Parcel Service
UPS
$89.1B
| $301K | 0.17% |
1,915
-205
| -10% | -$31K |
|
135
ConocoPhillips
COP
$148B
| $299K | 0.17% |
2,573
-111
| -4% | -$13K |
|
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $298K | 0.17% |
7,410
-2,055
| -22% | -$79.6K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $298K | 0.17% |
1,324
-96
| -7% | -$22.5K |
|
138
Canadian National Railway
CNI
$75.7B
| $298K | 0.17% |
2,369
-1,411
| -37% | -$160K |
|
139
International Flavors & Fragrances
IFF
$21.7B
| $283K | 0.16% |
3,500
| – | – |
|
140
Diageo
DEO
$54B
| $282K | 0.16% |
1,934
| – | – |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $279K | 0.16% |
1,770
+300
| +20% | +$43.6K |
|
142
FedEx
FDX
$76.9B
| $274K | 0.16% |
1,085
-122
| -10% | -$31K |
|
|
143
Occidental Petroleum
OXY
$58.6B
| $263K | 0.15% |
+4,408
| New | +$269K |
|
144
Dow Inc
DOW
$22.1B
| $262K | 0.15% |
4,777
-64
| -1% | -$3.27K |
|
145
Ingredion
INGR
$6.53B
| $261K | 0.15% |
2,404
| – | – |
|
146
Vanguard Dividend Appreciation ETF
VIG
$114B
| $259K | 0.15% |
1,518
-57
| -4% | -$9.17K |
|
147
UBS Group
UBS
$177B
| $248K | 0.14% |
+8,029
| New | +$211K |
|
148
Truist Financial
TFC
$63.4B
| $241K | 0.14% |
+6,541
| New | +$205K |
|
149
Xylem
XYL
$28.3B
| $237K | 0.14% |
+2,075
| New | +$207K |
|
150
Walt Disney
DIS
$178B
| $236K | 0.14% |
2,619
-221
| -8% | -$19.5K |
|
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First City Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, First City Capital Management held 173 positions worth $172M, up 8.2% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First City Capital Management's Q4 2023 filing shows 12 new, 25 increased, 98 reduced and 7 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K. The largest sale was Seagen Inc. Common Stock, an estimated $488K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- First City Capital Management's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K.
- First City Capital Management added most to Coca-Cola in Q4 2023, an estimated $1.78M increase.
- First City Capital Management's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $358K.
- First City Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $488K.
- First City Capital Management's ten largest holdings make up 32% of its $172M portfolio in Q4 2023.
- First City Capital Management opened 12 new positions and closed 7 in Q4 2023.
- First City Capital Management's portfolio value rose 8.2% quarter-over-quarter to $172M.
Based on First City Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.