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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
-6.41%
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
$152M
AUM Growth
-$10.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
45
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.43M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$503K
3
MSFT icon
Microsoft
MSFT
+$499K
4
AAPL icon
Apple
AAPL
+$442K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$949K
3
VLY icon
Valley National Bancorp
VLY
+$729K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$289K
5
FDX icon
FedEx
FDX
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Consumer Staples 11.91%
3 Industrials 11.79%
4 Consumer Discretionary 10.87%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$67.9B
$160K 0.11%
13,946
-2,623
-16% -$35.6K
HLN icon
152
Haleon
HLN
$43.8B
$149K 0.1%
+24,444
New +$158K
MQY icon
153
BlackRock MuniYield Quality Fund
MQY
$816M
$117K 0.08%
10,548
– –
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$224M
$85K 0.06%
10,488
– –
AMRS
155
DELISTED
Amyris Inc.
AMRS
$42K 0.03%
14,350
– –
YCBD icon
156
cbdMD
YCBD
$5.69M
$2K ﹤0.01%
29
-3
-9% -$431
BKF icon
157
iShares MSCI BIC ETF
BKF
$78.8M
– –
-5,850
Closed -$216K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-4,125
Closed -$204K
ENB icon
159
Enbridge
ENB
$112B
– –
-4,734
Closed -$200K
FDX icon
160
FedEx
FDX
$76.7B
– –
-1,165
Closed -$264K
INGR icon
161
Ingredion
INGR
$6.57B
– –
-2,804
Closed -$247K
IYW icon
162
iShares US Technology ETF
IYW
$25.4B
– –
-2,600
Closed -$208K
PNFP icon
163
Pinnacle Financial Partners Inc
PNFP
$15.7B
– –
-4,000
Closed -$289K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-53,428
Closed -$3.15M
VLY icon
165
Valley National Bancorp
VLY
$8.04B
– –
-70,000
Closed -$729K
MGU
166
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-10,112
Closed -$235K
3 4 5 6
7

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First City Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First City Capital Management held 166 positions worth $152M, down 6.6% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management's Q3 2022 filing shows 7 new, 45 increased, 51 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.15M.

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

  • First City Capital Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M.
  • First City Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2022, an estimated $503K increase.
  • First City Capital Management's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $949K.
  • First City Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $3.15M.
  • First City Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q3 2022.
  • First City Capital Management opened 7 new positions and closed 10 in Q3 2022.
  • First City Capital Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on First City Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.