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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
-0.01%
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
$182M
AUM Growth
+$3.69M
Cap. Flow
+$2.35M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.05%
Holding
173
New
9
Increased
66
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
NEM icon
Newmont
NEM
+$241K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$239K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$226K
5
FIX icon
Comfort Systems
FIX
+$225K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$202K
2
TT icon
Trane Technologies
TT
+$201K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156K
4
MPT
Medical Properties Trust
MPT
+$136K
5
T icon
AT&T
T
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Industrials 11.32%
3 Technology 11.09%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
151
Cameco
CCJ
$42.4B
$252K 0.14%
+8,650
New +$203K
GS icon
152
Goldman Sachs
GS
$301B
$249K 0.14%
755
– –
INGR icon
153
Ingredion
INGR
$6.53B
$244K 0.13%
2,804
– –
DD icon
154
DuPont de Nemours
DD
$19.1B
$242K 0.13%
2,620
-80
-3% -$7.81K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$242K 0.13%
+5,100
New +$239K
HSY icon
156
Hershey
HSY
$36.7B
$238K 0.13%
1,100
– –
PSX icon
157
Phillips 66
PSX
$86B
$234K 0.13%
2,703
– –
ENB icon
158
Enbridge
ENB
$112B
$230K 0.13%
4,984
+250
+5% +$10.7K
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$225K 0.12%
+5,000
New +$226K
FIX icon
160
Comfort Systems
FIX
$58.9B
$223K 0.12%
+2,507
New +$225K
BAX icon
161
Baxter International
BAX
$14.4B
$217K 0.12%
2,795
– –
PANW icon
162
Palo Alto Networks
PANW
$314B
$215K 0.12%
+2,070
New +$185K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$211K 0.12%
2,732
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$83.2B
$205K 0.11%
+293
New +$185K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
$203K 0.11%
4,236
– –
AFL icon
166
Aflac
AFL
$61.2B
$202K 0.11%
3,130
– –
ORCL icon
167
Oracle
ORCL
$435B
$202K 0.11%
+2,447
New +$198K
MQY icon
168
BlackRock MuniYield Quality Fund
MQY
$815M
$145K 0.08%
10,548
– –
SABA
169
Saba Capital Income & Opportunities Fund II
SABA
$223M
$106K 0.06%
10,488
– –
AMRS
170
DELISTED
Amyris Inc.
AMRS
$66K 0.04%
15,050
– –
YCBD icon
171
cbdMD
YCBD
$5.94M
$10K 0.01%
+28
New +$9.46K
GE icon
172
GE Aerospace
GE
$380B
– –
-3,273
Closed -$202K
TT icon
173
Trane Technologies
TT
$105B
– –
-1,264
Closed -$201K
3 4 5 6
7

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SCM
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SC
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TS
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TCM
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ACM
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WA1
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First City Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First City Capital Management held 173 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q1 2022 filing shows 9 new, 66 increased, 25 reduced and 2 closed positions. Its largest new stake was Newmont: 3,560 shares worth $283K. The largest sale was GE Aerospace, an estimated $202K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • First City Capital Management's largest Q1 2022 buy was Newmont: 3,560 shares worth $283K.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $259K increase.
  • First City Capital Management's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $156K.
  • First City Capital Management fully exited GE Aerospace in Q1 2022, selling an estimated $202K.
  • First City Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q1 2022.
  • First City Capital Management opened 9 new positions and closed 2 in Q1 2022.
  • First City Capital Management's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on First City Capital Management's 13F filing for Q1 2022, filed 4 May 2022.