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
-2.63%
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
$159M
AUM Growth
-$10.1M
Cap. Flow
-$4.69M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$220K
3
AFL icon
Aflac
AFL
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.23M
2
LLY icon
Eli Lilly
LLY
+$892K
3
APD icon
Air Products & Chemicals
APD
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$14.4B
$227K 0.14%
6,842
-108
-2% -$3.45K
HSY icon
152
Hershey
HSY
$36.7B
$220K 0.14%
1,100
– –
DD icon
153
DuPont de Nemours
DD
$19.2B
$217K 0.14%
2,318
– –
ORCL icon
154
Oracle
ORCL
$435B
$216K 0.14%
2,042
– –
BSX icon
155
Boston Scientific
BSX
$73.5B
$213K 0.13%
4,030
– –
TECH icon
156
Bio-Techne
TECH
$11.2B
$211K 0.13%
3,100
– –
AFL icon
157
Aflac
AFL
$61.4B
$210K 0.13%
+2,730
New +$203K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$208K 0.13%
+1,470
New +$220K
HLN icon
159
Haleon
HLN
$43.7B
$135K 0.08%
16,210
-117
-0.7% -$974
WBD icon
160
Warner Bros
WBD
$67.6B
$132K 0.08%
12,177
-923
-7% -$11.5K
MQY icon
161
BlackRock MuniYield Quality Fund
MQY
$816M
$108K 0.07%
10,548
– –
AMAT icon
162
Applied Materials
AMAT
$420B
– –
-1,485
Closed -$215K
APD icon
163
Air Products & Chemicals
APD
$68B
– –
-1,165
Closed -$349K
ASGI
164
abrdn Global Infrastructure Income Fund
ASGI
$762M
– –
-10,899
Closed -$194K
ELV icon
165
Elevance Health
ELV
$86.1B
– –
-672
Closed -$299K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,732
Closed -$205K
IP icon
167
International Paper
IP
$21.8B
– –
-9,065
Closed -$288K
NUE icon
168
Nucor
NUE
$62.7B
– –
-1,250
Closed -$205K
PSX icon
169
Phillips 66
PSX
$85.3B
– –
-2,221
Closed -$212K
CHAI
170
Core AI Holdings Inc
CHAI
$7.34M
– –
0
– -$1.09K
TSLA icon
171
Tesla
TSLA
$1.3T
– –
-4,707
Closed -$1.23M
XYL icon
172
Xylem
XYL
$28.4B
– –
-2,075
Closed -$234K
3 4 5 6
7

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

First City Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First City Capital Management held 172 positions worth $159M, down 6% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First City Capital Management's Q3 2023 filing shows 3 new, 19 increased, 77 reduced and 10 closed positions. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M. The largest sale was Tesla, an estimated $1.23M.

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

  • First City Capital Management's largest Q3 2023 buy was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $105K increase.
  • First City Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $892K.
  • First City Capital Management fully exited Tesla in Q3 2023, selling an estimated $1.23M.
  • First City Capital Management's ten largest holdings make up 32% of its $159M portfolio in Q3 2023.
  • First City Capital Management opened 3 new positions and closed 10 in Q3 2023.
  • First City Capital Management's portfolio value fell 6% quarter-over-quarter to $159M.

Based on First City Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.