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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
+5.16%
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
$169M
AUM Growth
-$1.61M
Cap. Flow
-$6.51M
Cap. Flow %
-3.84%
Top 10 Hldgs %
30.7%
Holding
180
New
10
Increased
23
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$388K
2
PXD
Pioneer Natural Resource Co.
PXD
+$299K
3
RIO icon
Rio Tinto
RIO
+$297K
4
IFF icon
International Flavors & Fragrances
IFF
+$293K
5
ALB icon
Albemarle
ALB
+$276K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$804K
3
LLY icon
Eli Lilly
LLY
+$339K
4
IMKTA icon
Ingles Markets
IMKTA
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Industrials 12.3%
3 Technology 12.17%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.15%
1,575
– –
INGR icon
152
Ingredion
INGR
$6.58B
$255K 0.15%
2,404
– –
UNP icon
153
Union Pacific
UNP
$174B
$254K 0.15%
1,239
+70
+6% +$13.9K
TECH icon
154
Bio-Techne
TECH
$11.3B
$253K 0.15%
3,100
– –
ORCL icon
155
Oracle
ORCL
$423B
$243K 0.14%
2,042
-150
-7% -$15.5K
TT icon
156
Trane Technologies
TT
$106B
$242K 0.14%
1,264
– –
XYL icon
157
Xylem
XYL
$28.1B
$234K 0.14%
+2,075
New +$219K
BSX icon
158
Boston Scientific
BSX
$71.5B
$218K 0.13%
4,030
– –
AMAT icon
159
Applied Materials
AMAT
$428B
$215K 0.13%
+1,485
New +$186K
OHI icon
160
Omega Healthcare
OHI
$14.7B
$213K 0.13%
+6,950
New +$201K
PSX icon
161
Phillips 66
PSX
$81.4B
$212K 0.13%
2,221
– –
DD icon
162
DuPont de Nemours
DD
$19.2B
$208K 0.12%
2,318
+14
+0.6% +$1.2K
NUE icon
163
Nucor
NUE
$62.1B
$205K 0.12%
1,250
-250
-17% -$36.5K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$205K 0.12%
+2,732
New +$195K
ASGI
165
abrdn Global Infrastructure Income Fund
ASGI
$766M
$194K 0.11%
10,899
-273
-2% -$4.82K
WBD icon
166
Warner Bros
WBD
$67.1B
$164K 0.1%
13,100
-483
-4% -$6.27K
HLN icon
167
Haleon
HLN
$44.2B
$137K 0.08%
16,327
-6,466
-28% -$55.2K
MQY icon
168
BlackRock MuniYield Quality Fund
MQY
$817M
$122K 0.07%
10,548
– –
CHAI
169
Core AI Holdings Inc
CHAI
$7.36M
– –
0
– –
AEE icon
170
Ameren
AEE
$30.1B
– –
-2,799
Closed -$249K
AFL icon
171
Aflac
AFL
$62.6B
– –
-3,030
Closed -$212K
ENB icon
172
Enbridge
ENB
$112B
– –
-5,627
Closed -$224K
GILD icon
173
Gilead Sciences
GILD
$165B
– –
-2,477
Closed -$204K
IMKTA icon
174
Ingles Markets
IMKTA
$1.67B
– –
-3,500
Closed -$322K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,433
Closed -$267K
4 5 6
7
8

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First City Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First City Capital Management held 180 positions worth $169M, down 0.94% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First City Capital Management withdrew a net $6.51M in Q2 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, First City Capital Management opened a new position in Sovos Brands, Inc. Common Stock worth $421K.

  • First City Capital Management's largest Q2 2023 buy was Sovos Brands, Inc. Common Stock: 21,500 shares worth $421K.
  • First City Capital Management added most to Tesla in Q2 2023, an estimated $151K increase.
  • First City Capital Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.97M.
  • First City Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $804K.
  • First City Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q2 2023.
  • First City Capital Management opened 10 new positions and closed 11 in Q2 2023.
  • First City Capital Management's portfolio value fell 0.94% quarter-over-quarter to $169M.

Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.