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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
+2.46%
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
$178M
AUM Growth
-$2.55M
Cap. Flow
-$4.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
34
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$883K
3
XOM icon
ExxonMobil
XOM
+$587K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
5
RIO icon
Rio Tinto
RIO
+$560K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$538K
2
LEG icon
Leggett & Platt
LEG
+$513K
3
HD icon
Home Depot
HD
+$434K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
WPC icon
W.P. Carey
WPC
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$315K 0.18%
4,007
-972
-20% -$79.7K
KLAC icon
127
KLA
KLAC
$259B
$315K 0.18%
3,820
– –
COP icon
128
ConocoPhillips
COP
$141B
$294K 0.17%
2,573
– –
FDX icon
129
FedEx
FDX
$75.4B
$292K 0.16%
975
-110
-10% -$28.8K
WYNN icon
130
Wynn Resorts
WYNN
$10.6B
$286K 0.16%
+3,192
New +$306K
CXT icon
131
Crane NXT
CXT
$3.07B
$284K 0.16%
4,630
-1,167
-20% -$71.5K
IFF icon
132
International Flavors & Fragrances
IFF
$21.9B
$283K 0.16%
2,975
-1,150
-28% -$105K
XYL icon
133
Xylem
XYL
$28.1B
$281K 0.16%
2,075
– –
ORCL icon
134
Oracle
ORCL
$423B
$281K 0.16%
1,987
+4
+0.2% +$497
INGR icon
135
Ingredion
INGR
$6.58B
$276K 0.15%
2,404
– –
V icon
136
Visa
V
$677B
$273K 0.15%
1,040
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30B
$265K 0.15%
6,224
-2,843
-31% -$119K
LIN icon
138
Linde
LIN
$226B
$263K 0.15%
600
– –
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$257K 0.14%
2,744
– –
WHR icon
140
Whirlpool
WHR
$2.82B
$249K 0.14%
2,440
-515
-17% -$50.2K
AMAT icon
141
Applied Materials
AMAT
$428B
$248K 0.14%
1,050
-160
-13% -$34.3K
BF.B icon
142
Brown-Forman Class B
BF.B
$13.1B
$246K 0.14%
5,699
-406
-7% -$19.1K
GE icon
143
GE Aerospace
GE
$384B
$243K 0.14%
1,529
-434
-22% -$69.3K
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$243K 0.14%
8,382
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$241K 0.14%
2,732
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$80.8B
$234K 0.13%
223
– –
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$231K 0.13%
2,400
-300
-11% -$28.9K
DOW icon
148
Dow Inc
DOW
$21.2B
$231K 0.13%
4,351
-42
-1% -$2.4K
NVO
149
Novo Nordisk
NVO
$209B
$230K 0.13%
1,610
– –
UBS icon
150
UBS Group
UBS
$176B
$222K 0.12%
7,504
-375
-5% -$11.1K
3 4 5
6
7

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First City Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, First City Capital Management held 172 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management's Q2 2024 filing shows 5 new, 34 increased, 83 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K. The largest sale was CVS Health, an estimated $538K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • First City Capital Management's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K.
  • First City Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • First City Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $538K.
  • First City Capital Management fully exited Leggett & Platt in Q2 2024, selling an estimated $513K.
  • First City Capital Management's ten largest holdings make up 35% of its $178M portfolio in Q2 2024.
  • First City Capital Management opened 5 new positions and closed 15 in Q2 2024.
  • First City Capital Management's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on First City Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.