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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
-7.86%
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
$162M
AUM Growth
-$19.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28%
Holding
173
New
2
Increased
51
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$476K
2
WBD icon
Warner Bros
WBD
+$307K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$245K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K
2
T icon
AT&T
T
+$450K
3
MPT
Medical Properties Trust
MPT
+$373K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$372K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Consumer Staples 11.97%
3 Industrials 11.53%
4 Technology 10.05%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
151
iShares MSCI BIC ETF
BKF
$78.6M
$216K 0.13%
+5,850
New +$213K
NUE icon
152
Nucor
NUE
$62.1B
$213K 0.13%
2,040
– –
IYW icon
153
iShares US Technology ETF
IYW
$25.5B
$208K 0.13%
2,600
– –
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$83.1B
$204K 0.13%
4,125
-1,130
-22% -$57K
ENB icon
155
Enbridge
ENB
$112B
$200K 0.12%
4,734
-250
-5% -$11.2K
MQY icon
156
BlackRock MuniYield Quality Fund
MQY
$817M
$134K 0.08%
10,548
– –
SABA
157
Saba Capital Income & Opportunities Fund II
SABA
$223M
$92K 0.06%
10,488
– –
AMRS
158
DELISTED
Amyris Inc.
AMRS
$27K 0.02%
14,350
-700
-5% -$2.06K
YCBD icon
159
cbdMD
YCBD
$5.93M
$5K ﹤0.01%
32
+4
+14% +$947
AFL icon
160
Aflac
AFL
$62.6B
– –
-3,130
Closed -$202K
BAX icon
161
Baxter International
BAX
$14.2B
– –
-2,795
Closed -$217K
CCJ icon
162
Cameco
CCJ
$42.4B
– –
-8,650
Closed -$252K
DD icon
163
DuPont de Nemours
DD
$19.2B
– –
-2,620
Closed -$242K
FIX icon
164
Comfort Systems
FIX
$59.6B
– –
-2,507
Closed -$223K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,732
Closed -$211K
MPT
166
Medical Properties Trust
MPT
$2.81B
– –
-17,638
Closed -$373K
ORCL icon
167
Oracle
ORCL
$423B
– –
-2,447
Closed -$202K
PANW icon
168
Palo Alto Networks
PANW
$297B
– –
-2,070
Closed -$215K
PARA
169
DELISTED
Paramount Global Class B
PARA
– –
-7,248
Closed -$274K
PSX icon
170
Phillips 66
PSX
$81.4B
– –
-2,703
Closed -$234K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-293
Closed -$205K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-4,236
Closed -$203K
APTS
173
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,176
Closed -$354K
3 4 5 6
7

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First City Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First City Capital Management held 173 positions worth $162M, down 10% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First City Capital Management's Q2 2022 filing shows 2 new, 51 increased, 57 reduced and 14 closed positions. Its largest new stake was Warner Bros: 16,569 shares worth $222K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2022 buy was Warner Bros: 16,569 shares worth $222K.
  • First City Capital Management added most to 3M in Q2 2022, an estimated $476K increase.
  • First City Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $795K.
  • First City Capital Management fully exited Medical Properties Trust in Q2 2022, selling an estimated $373K.
  • First City Capital Management's ten largest holdings make up 28% of its $162M portfolio in Q2 2022.
  • First City Capital Management opened 2 new positions and closed 14 in Q2 2022.
  • First City Capital Management's portfolio value fell 10% quarter-over-quarter to $162M.

Based on First City Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.