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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
-1.4%
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
$188M
AUM Growth
-$6.56M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.87%
Holding
169
New
6
Increased
32
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$573K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K
4
HD icon
Home Depot
HD
+$301K
5
BLK icon
Blackrock
BLK
+$297K

Top Sells

Rank Stock Value
1
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$479K
2
KHC icon
Kraft Heinz
KHC
+$401K
3
CE icon
Celanese
CE
+$336K
4
INTC icon
Intel
INTC
+$313K
5
GSK icon
GSK
GSK
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.58%
3 Financials 10.69%
4 Consumer Discretionary 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$283K 0.15%
2,744
– –
IDEC icon
127
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$281K 0.15%
10,595
-1,150
-10% -$31.3K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$278K 0.15%
2,585
– –
PMAR icon
129
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$271K 0.14%
6,750
– –
CVS icon
130
CVS Health
CVS
$122B
$268K 0.14%
5,980
-2,744
-31% -$154K
GE icon
131
GE Aerospace
GE
$380B
$267K 0.14%
1,603
-35
-2% -$6.25K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$257K 0.14%
+888
New +$259K
WHR icon
133
Whirlpool
WHR
$2.75B
$256K 0.14%
2,235
+200
+10% +$22.1K
IFF icon
134
International Flavors & Fragrances
IFF
$21.7B
$252K 0.13%
2,975
– –
LIN icon
135
Linde
LIN
$225B
$251K 0.13%
600
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$248K 0.13%
2,732
– –
COP icon
137
ConocoPhillips
COP
$147B
$248K 0.13%
2,499
-74
-3% -$7.86K
CXT icon
138
Crane NXT
CXT
$2.96B
$246K 0.13%
4,230
-100
-2% -$5.74K
GIS icon
139
General Mills
GIS
$19.8B
$245K 0.13%
3,837
+347
+10% +$23.3K
KLAC icon
140
KLA
KLAC
$252B
$241K 0.13%
3,820
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.12%
1,195
– –
DRI icon
142
Darden Restaurants
DRI
$24.6B
$233K 0.12%
1,250
– –
OHI icon
143
Omega Healthcare
OHI
$14.3B
$218K 0.12%
5,759
-100
-2% -$4K
UBS icon
144
UBS Group
UBS
$177B
$217K 0.12%
7,159
-5
-0.1% -$158
BF.B icon
145
Brown-Forman Class B
BF.B
$12.9B
$216K 0.11%
5,684
-10
-0.2% -$440
TECH icon
146
Bio-Techne
TECH
$11.2B
$212K 0.11%
2,950
– –
GILD icon
147
Gilead Sciences
GILD
$165B
$212K 0.11%
+2,291
New +$206K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$211K 0.11%
1,690
– –
CAH icon
149
Cardinal Health
CAH
$55.5B
$209K 0.11%
+1,770
New +$207K
OTIS icon
150
Otis Worldwide
OTIS
$27.7B
$208K 0.11%
2,250
-150
-6% -$15K
3 4 5
6
7

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First City Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, First City Capital Management held 169 positions worth $188M, down 3.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First City Capital Management's Q4 2024 filing shows 6 new, 32 increased, 69 reduced and 16 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K. The largest sale was T-REX 2X Long Tesla Daily Target ETF, an estimated $479K.

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

  • First City Capital Management's largest Q4 2024 buy was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q4 2024, an estimated $573K increase.
  • First City Capital Management's biggest Q4 2024 reduction was Avery Dennison, cutting an estimated $204K.
  • First City Capital Management fully exited T-REX 2X Long Tesla Daily Target ETF in Q4 2024, selling an estimated $479K.
  • First City Capital Management's ten largest holdings make up 37% of its $188M portfolio in Q4 2024.
  • First City Capital Management opened 6 new positions and closed 16 in Q4 2024.
  • First City Capital Management's portfolio value fell 3.4% quarter-over-quarter to $188M.

Based on First City Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.