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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
+7.57%
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
$194M
AUM Growth
+$16.4M
Cap. Flow
+$5.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.06%
Holding
166
New
9
Increased
49
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.96M
2
CVX icon
Chevron
CVX
+$484K
3
LOW icon
Lowe's Companies
LOW
+$477K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$410K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$348K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$648K
2
NOC icon
Northrop Grumman
NOC
+$402K
3
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$392K
4
WFC icon
Wells Fargo
WFC
+$382K
5
INGR icon
Ingredion
INGR
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 14.13%
3 Consumer Discretionary 10.05%
4 Industrials 9.64%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEC icon
126
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$333K 0.17%
11,745
-1,500
-11% -$41.3K
INTC icon
127
Intel
INTC
$492B
$313K 0.16%
13,331
-5,687
-30% -$142K
IFF icon
128
International Flavors & Fragrances
IFF
$21.7B
$312K 0.16%
2,975
– –
GE icon
129
GE Aerospace
GE
$380B
$309K 0.16%
1,638
+109
+7% +$18.5K
GSK icon
130
GSK
GSK
$104B
$306K 0.16%
7,488
-1,220
-14% -$49.9K
KLAC icon
131
KLA
KLAC
$252B
$296K 0.15%
3,820
– –
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$295K 0.15%
+5,150
New +$281K
LIN icon
133
Linde
LIN
$227B
$286K 0.15%
600
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$284K 0.15%
6,199
-25
-0.4% -$1.08K
XYL icon
135
Xylem
XYL
$28.3B
$280K 0.14%
2,075
– –
BF.B icon
136
Brown-Forman Class B
BF.B
$12.9B
$280K 0.14%
5,694
-5
-0.1% -$225
NEM icon
137
Newmont
NEM
$124B
$279K 0.14%
5,225
-23
-0.4% -$1.14K
COP icon
138
ConocoPhillips
COP
$148B
$271K 0.14%
2,573
– –
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$267K 0.14%
2,585
-1,000
-28% -$98.7K
PMAR icon
140
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$265K 0.14%
6,750
-2,745
-29% -$105K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$265K 0.14%
2,744
– –
GIS icon
142
General Mills
GIS
$19.9B
$258K 0.13%
3,490
-2
-0.1% -$139
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$251K 0.13%
2,732
– –
OTIS icon
144
Otis Worldwide
OTIS
$27.7B
$249K 0.13%
2,400
– –
CXT icon
145
Crane NXT
CXT
$2.96B
$243K 0.12%
4,330
-300
-6% -$17.4K
OHI icon
146
Omega Healthcare
OHI
$14.4B
$238K 0.12%
5,859
-450
-7% -$17K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.12%
+1,195
New +$228K
TECH icon
148
Bio-Techne
TECH
$11.2B
$236K 0.12%
2,950
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$83.2B
$234K 0.12%
223
– –
DEO icon
150
Diageo
DEO
$54B
$231K 0.12%
1,649
-60
-4% -$7.8K
3 4 5
6
7

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First City Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First City Capital Management held 166 positions worth $194M, up 9.2% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management deployed $5.9M of net new capital in Q3 2024, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avery Dennison, an estimated $648K trimmed.

  • First City Capital Management's largest Q3 2024 buy was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.
  • First City Capital Management added most to Home Depot in Q3 2024, an estimated $2.96M increase.
  • First City Capital Management's biggest Q3 2024 reduction was Avery Dennison, cutting an estimated $648K.
  • First City Capital Management fully exited Ingredion in Q3 2024, selling an estimated $276K.
  • First City Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2024.
  • First City Capital Management opened 9 new positions and closed 3 in Q3 2024.
  • First City Capital Management's portfolio value rose 9.2% quarter-over-quarter to $194M.

Based on First City Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.