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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
+10.83%
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
$181M
AUM Growth
+$8.26M
Cap. Flow
-$7.74M
Cap. Flow %
-4.28%
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
23
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$873K
2
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$744K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$611K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$477K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.18M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$990K
3
LLY icon
Eli Lilly
LLY
+$934K
4
HD icon
Home Depot
HD
+$884K
5
GIS icon
General Mills
GIS
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$349K 0.19%
835
– –
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.19%
1,324
– –
CCJ icon
128
Cameco
CCJ
$42.4B
$344K 0.19%
7,950
-500
-6% -$21.9K
WY icon
129
Weyerhaeuser
WY
$18.2B
$338K 0.19%
9,404
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.8B
$337K 0.19%
+4,219
New +$323K
CAH icon
131
Cardinal Health
CAH
$55.5B
$332K 0.18%
2,970
-3,281
-52% -$354K
GIS icon
132
General Mills
GIS
$19.9B
$329K 0.18%
4,702
-9,976
-68% -$650K
COP icon
133
ConocoPhillips
COP
$148B
$327K 0.18%
2,573
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$319K 0.18%
1,881
+111
+6% +$17.8K
IAU icon
135
iShares Gold Trust
IAU
$65.1B
$317K 0.18%
7,543
-325
-4% -$12.7K
BF.B icon
136
Brown-Forman Class B
BF.B
$12.9B
$315K 0.17%
6,105
-394
-6% -$21.9K
FDX icon
137
FedEx
FDX
$76.9B
$314K 0.17%
1,085
– –
DIS icon
138
Walt Disney
DIS
$178B
$293K 0.16%
2,397
-222
-8% -$23.2K
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$291K 0.16%
7,265
-145
-2% -$5.78K
V icon
140
Visa
V
$675B
$290K 0.16%
1,040
-400
-28% -$110K
DEO icon
141
Diageo
DEO
$54B
$288K 0.16%
1,934
– –
CNI icon
142
Canadian National Railway
CNI
$75.7B
$285K 0.16%
2,164
-205
-9% -$26.2K
INGR icon
143
Ingredion
INGR
$6.53B
$281K 0.16%
2,404
– –
LIN icon
144
Linde
LIN
$227B
$279K 0.15%
600
-200
-25% -$86.6K
GE icon
145
GE Aerospace
GE
$380B
$275K 0.15%
+1,963
New +$231K
UPS icon
146
United Parcel Service
UPS
$89.1B
$275K 0.15%
1,848
-67
-3% -$10.2K
XYL icon
147
Xylem
XYL
$28.3B
$268K 0.15%
2,075
– –
OTIS icon
148
Otis Worldwide
OTIS
$27.7B
$268K 0.15%
2,700
-1,375
-34% -$127K
NEM icon
149
Newmont
NEM
$124B
$268K 0.15%
7,475
-200
-3% -$6.89K
KLAC icon
150
KLA
KLAC
$252B
$267K 0.15%
3,820
– –
4 5
6
7 8

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WA1
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First City Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First City Capital Management held 177 positions worth $181M, up 4.8% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First City Capital Management withdrew a net $7.74M in Q1 2024, closing 10 positions and reducing 92 holdings. Its most notable exit was Direxion Daily TSLA Bull 2X ETF, an estimated $990K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, First City Capital Management opened a new position in T-REX 2X Long Tesla Daily Target ETF worth $565K.

  • First City Capital Management's largest Q1 2024 buy was T-REX 2X Long Tesla Daily Target ETF: 50,610 shares worth $565K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q1 2024, an estimated $873K increase.
  • First City Capital Management's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $1.18M.
  • First City Capital Management fully exited Direxion Daily TSLA Bull 2X ETF in Q1 2024, selling an estimated $990K.
  • First City Capital Management's ten largest holdings make up 33% of its $181M portfolio in Q1 2024.
  • First City Capital Management opened 11 new positions and closed 10 in Q1 2024.
  • First City Capital Management's portfolio value rose 4.8% quarter-over-quarter to $181M.

Based on First City Capital Management's 13F filing for Q1 2024, filed 22 May 2024.