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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
+9.22%
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
$172M
AUM Growth
+$13M
(+8.2%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
173
New
12
Increased
25
Reduced
98
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$953K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
+$589K |
| 4 |
Innovator International Developed Power Buffer ETF December
IDEC
|
+$337K |
| 5 |
Occidental Petroleum
OXY
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$488K |
| 2 |
Lowe's Companies
LOW
|
+$358K |
| 3 |
Stanley Black & Decker
SWK
|
+$300K |
| 4 |
Albemarle
ALB
|
+$272K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$73.4B
| $233K | 0.14% |
4,030
| – | – |
|
152
Bio-Techne
TECH
$11.2B
| $231K | 0.13% |
3,000
-100
| -3% | -$6.59K |
|
153
KLA
KLAC
$253B
| $222K | 0.13% |
+3,820
| New | +$199K |
|
154
DuPont de Nemours
DD
$19.2B
| $219K | 0.13% |
2,267
-51
| -2% | -$4.64K |
|
155
Nucor
NUE
$62.7B
| $218K | 0.13% |
+1,250
| New | +$198K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $216K | 0.13% |
+2,732
| New | +$200K |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $214K | 0.12% |
+2,744
| New | +$200K |
|
158
Oracle
ORCL
$430B
| $212K | 0.12% |
2,008
-34
| -2% | -$3.71K |
|
159
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $210K | 0.12% |
+5,820
| New | +$203K |
|
160
Applied Materials
AMAT
$421B
| $208K | 0.12% |
+1,285
| New | +$189K |
|
161
Dominion Energy
D
$59.1B
| $206K | 0.12% |
4,386
-1,053
| -19% | -$47K |
|
162
Kimberly-Clark
KMB
$36.3B
| $205K | 0.12% |
1,690
-240
| -12% | -$29K |
|
163
Hershey
HSY
$36.6B
| $205K | 0.12% |
1,100
| – | – |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $201K | 0.12% |
+4,196
| New | +$188K |
|
165
BlackRock MuniYield Quality Fund
MQY
$816M
| $129K | 0.07% |
10,548
| – | – |
|
166
Warner Bros
WBD
$68B
| $117K | 0.07% |
10,310
-1,867
| -15% | -$20.2K |
|
167
Aflac
AFL
$61.5B
| – | – |
-2,730
| Closed | -$210K |
|
|
168
Albemarle
ALB
$15.4B
| – | – |
-1,600
| Closed | -$272K |
|
|
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| – | – |
-2,950
| Closed | -$259K |
|
170
Haleon
HLN
$43.8B
| – | – |
-16,210
| Closed | -$135K |
|
171
Omega Healthcare
OHI
$14.4B
| – | – |
-6,842
| Closed | -$227K |
|
|
172
Stanley Black & Decker
SWK
$15.4B
| – | – |
-3,595
| Closed | -$300K |
|
|
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,300
| Closed | -$488K |
|
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WA1
First City Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, First City Capital Management held 173 positions worth $172M, up 8.2% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First City Capital Management's Q4 2023 filing shows 12 new, 25 increased, 98 reduced and 7 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K. The largest sale was Seagen Inc. Common Stock, an estimated $488K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- First City Capital Management's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K.
- First City Capital Management added most to Coca-Cola in Q4 2023, an estimated $1.78M increase.
- First City Capital Management's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $358K.
- First City Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $488K.
- First City Capital Management's ten largest holdings make up 32% of its $172M portfolio in Q4 2023.
- First City Capital Management opened 12 new positions and closed 7 in Q4 2023.
- First City Capital Management's portfolio value rose 8.2% quarter-over-quarter to $172M.
Based on First City Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.