We are live on
!
Find out more
FCCM
First City Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter
Est. Return
+12.72%
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
$166M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
167
New
11
Increased
25
Reduced
91
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$792K |
| 2 |
Union Pacific
UNP
|
+$279K |
| 3 |
Apple
AAPL
|
+$257K |
| 4 |
Phillips 66
PSX
|
+$227K |
| 5 |
Ingredion
INGR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$671K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$407K |
| 3 |
Eli Lilly
LLY
|
+$307K |
| 4 |
Omega Healthcare
OHI
|
+$257K |
| 5 |
AbbVie
ABBV
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.88% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$93.3B
| $221K | 0.13% |
4,754
+4
| +0.1% | +$195 |
|
152
DuPont de Nemours
DD
$19.2B
| $217K | 0.13% |
+2,515
| New | +$201K |
|
153
Gilead Sciences
GILD
$165B
| $215K | 0.13% |
+2,509
| New | +$199K |
|
154
Trane Technologies
TT
$105B
| $212K | 0.13% |
+1,264
| New | +$209K |
|
155
Danaher
DHR
$145B
| $203K | 0.12% |
+863
| New | +$200K |
|
|
MGU
156
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $202K | 0.12% |
+8,901
| New | +$197K |
|
157
Haleon
HLN
$43.7B
| $184K | 0.11% |
23,044
-1,400
| -6% | -$9.53K |
|
158
Warner Bros
WBD
$67.6B
| $132K | 0.08% |
13,887
-59
| -0.4% | -$666 |
|
159
BlackRock MuniYield Quality Fund
MQY
$816M
| $122K | 0.07% |
10,548
| – | – |
|
|
IMV
160
DELISTED
IMV Inc. Common Shares
IMV
| $95.8K | 0.06% |
39,437
-11,445
| -22% | -$36.7K |
|
|
SABA
161
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $90.8K | 0.05% |
10,488
| – | – |
|
|
AMRS
162
DELISTED
Amyris Inc.
AMRS
| $16K | 0.01% |
10,450
-3,900
| -27% | -$8.71K |
|
163
Cameco
CCJ
$42.5B
| – | – |
-8,550
| Closed | -$227K |
|
164
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,564
| Closed | -$212K |
|
|
165
Omega Healthcare
OHI
$14.4B
| – | – |
-8,700
| Closed | -$257K |
|
166
cbdMD
YCBD
$5.69M
| – | – |
-29
| Closed | -$2K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,292
| Closed | -$407K |
|
Similar funds
SAM
SCM
AFT
SC
TS
TCM
ACM
WA1
First City Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, First City Capital Management held 167 positions worth $166M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First City Capital Management's Q4 2022 filing shows 11 new, 25 increased, 91 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 25,400 shares worth $800K. The largest sale was General Mills, an estimated $671K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF January: 25,400 shares worth $800K.
- First City Capital Management added most to Apple in Q4 2022, an estimated $257K increase.
- First City Capital Management's biggest Q4 2022 reduction was General Mills, cutting an estimated $671K.
- First City Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $407K.
- First City Capital Management's ten largest holdings make up 29% of its $166M portfolio in Q4 2022.
- First City Capital Management opened 11 new positions and closed 5 in Q4 2022.
- First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $166M.
Based on First City Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.