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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
+2.56%
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
$171M
AUM Growth
+$4.97M
(+3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
173
New
11
Increased
42
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$889K |
| 2 |
Tesla
TSLA
|
+$689K |
| 3 |
Crane Co
CR
|
+$577K |
| 4 |
British American Tobacco
BTI
|
+$308K |
| 5 |
Meta Platforms (Facebook)
META
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$425K |
| 2 |
Apple
AAPL
|
+$346K |
| 3 |
Microsoft
MSFT
|
+$307K |
| 4 |
Pfizer
PFE
|
+$296K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$42.4B
| $235K | 0.14% |
+8,550
| New | +$226K |
|
152
Trane Technologies
TT
$105B
| $235K | 0.14% |
1,264
| – | – |
|
153
Union Pacific
UNP
$174B
| $229K | 0.13% |
1,169
-192
| -14% | -$38.9K |
|
154
Enbridge
ENB
$112B
| $224K | 0.13% |
+5,627
| New | +$221K |
|
155
Nucor
NUE
$62.5B
| $222K | 0.13% |
1,500
-240
| -14% | -$38.2K |
|
156
Phillips 66
PSX
$85.9B
| $220K | 0.13% |
2,221
| – | – |
|
157
Aflac
AFL
$61.2B
| $212K | 0.12% |
+3,030
| New | +$207K |
|
158
Boston Scientific
BSX
$73.1B
| $210K | 0.12% |
+4,030
| New | +$190K |
|
159
Oracle
ORCL
$435B
| $208K | 0.12% |
2,192
-628
| -22% | -$55.1K |
|
160
Dow Inc
DOW
$22.1B
| $206K | 0.12% |
3,788
-1,001
| -21% | -$56.3K |
|
161
Gilead Sciences
GILD
$165B
| $204K | 0.12% |
2,477
-32
| -1% | -$2.65K |
|
162
Haleon
HLN
$43.8B
| $202K | 0.12% |
22,793
-251
| -1% | -$2K |
|
163
DuPont de Nemours
DD
$19.1B
| $202K | 0.12% |
2,304
-211
| -8% | -$19.2K |
|
|
ASGI
164
abrdn Global Infrastructure Income Fund
ASGI
$758M
| $200K | 0.12% |
+11,172
| New | +$200K |
|
165
Warner Bros
WBD
$67.3B
| $185K | 0.11% |
13,583
-304
| -2% | -$4.33K |
|
166
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
| $162K | 0.09% |
+18,200
| New | +$186K |
|
167
BlackRock MuniYield Quality Fund
MQY
$816M
| $125K | 0.07% |
10,548
| – | – |
|
|
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $90.4K | 0.05% |
10,488
| – | – |
|
|
IMV
169
DELISTED
IMV Inc. Common Shares
IMV
| $24.9K | 0.01% |
30,325
-9,112
| -23% | -$13.6K |
|
170
Danaher
DHR
$147B
| – | – |
-863
| Closed | -$203K |
|
|
171
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| – | – |
-2,500
| Closed | -$241K |
|
|
AMRS
172
DELISTED
Amyris Inc.
AMRS
| – | – |
-10,450
| Closed | -$16K |
|
|
MGU
173
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-8,901
| Closed | -$202K |
|
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First City Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, First City Capital Management held 173 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First City Capital Management's Q1 2023 filing shows 11 new, 42 increased, 68 reduced and 4 closed positions. Its largest new stake was Tesla: 3,951 shares worth $649K. The largest sale was General Mills, an estimated $425K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q1 2023 buy was Tesla: 3,951 shares worth $649K.
- First City Capital Management added most to Crane NXT in Q1 2023, an estimated $889K increase.
- First City Capital Management's biggest Q1 2023 reduction was General Mills, cutting an estimated $425K.
- First City Capital Management fully exited Invesco CurrencyShares Swiss Franc Trust in Q1 2023, selling an estimated $241K.
- First City Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2023.
- First City Capital Management opened 11 new positions and closed 4 in Q1 2023.
- First City Capital Management's portfolio value rose 3% quarter-over-quarter to $171M.
Based on First City Capital Management's 13F filing for Q1 2023, filed 1 May 2023.