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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
+10.83%
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
$181M
AUM Growth
+$8.26M
Cap. Flow
-$7.74M
Cap. Flow %
-4.28%
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
23
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$873K
2
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$744K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$611K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$477K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.18M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$990K
3
LLY icon
Eli Lilly
LLY
+$934K
4
HD icon
Home Depot
HD
+$884K
5
GIS icon
General Mills
GIS
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.4B
$259K 0.14%
6,632
+91
+1% +$3.33K
DOW icon
152
Dow Inc
DOW
$22.1B
$254K 0.14%
4,393
-384
-8% -$21.2K
AMAT icon
153
Applied Materials
AMAT
$415B
$250K 0.14%
1,210
-75
-6% -$13.8K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$249K 0.14%
2,732
– –
ORCL icon
155
Oracle
ORCL
$435B
$249K 0.14%
1,983
-25
-1% -$2.86K
NUE icon
156
Nucor
NUE
$62.5B
$247K 0.14%
1,250
– –
EPD icon
157
Enterprise Products Partners
EPD
$82.2B
$245K 0.14%
+8,382
New +$230K
UBS icon
158
UBS Group
UBS
$177B
$242K 0.13%
7,879
-150
-2% -$4.43K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$238K 0.13%
2,744
– –
TECH icon
160
Bio-Techne
TECH
$11.2B
$224K 0.12%
3,185
+185
+6% +$13.2K
KMB icon
161
Kimberly-Clark
KMB
$35.9B
$219K 0.12%
1,690
– –
POCT icon
162
Innovator US Equity Power Buffer ETF October
POCT
$973M
$218K 0.12%
5,819
-1
-0% -$37
D icon
163
Dominion Energy
D
$59.1B
$216K 0.12%
4,386
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$83.2B
$215K 0.12%
+223
New +$212K
PSX icon
165
Phillips 66
PSX
$86B
$210K 0.12%
+1,288
New +$186K
NVO
166
Novo Nordisk
NVO
$211B
$207K 0.11%
+1,610
New +$192K
MQY icon
167
BlackRock MuniYield Quality Fund
MQY
$815M
$129K 0.07%
10,548
– –
BA icon
168
Boeing
BA
$184B
– –
-2,119
Closed -$552K
BSX icon
169
Boston Scientific
BSX
$73.1B
– –
-4,030
Closed -$233K
DD icon
170
DuPont de Nemours
DD
$19.1B
– –
-2,267
Closed -$219K
HSY icon
171
Hershey
HSY
$36.7B
– –
-1,100
Closed -$205K
OXY icon
172
Occidental Petroleum
OXY
$58.6B
– –
-4,408
Closed -$263K
TSLL icon
173
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
– –
-68,930
Closed -$990K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,196
Closed -$201K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,518
Closed -$259K
4 5 6
7
8

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First City Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First City Capital Management held 177 positions worth $181M, up 4.8% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First City Capital Management withdrew a net $7.74M in Q1 2024, closing 10 positions and reducing 92 holdings. Its most notable exit was Direxion Daily TSLA Bull 2X ETF, an estimated $990K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, First City Capital Management opened a new position in T-REX 2X Long Tesla Daily Target ETF worth $565K.

  • First City Capital Management's largest Q1 2024 buy was T-REX 2X Long Tesla Daily Target ETF: 50,610 shares worth $565K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q1 2024, an estimated $873K increase.
  • First City Capital Management's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $1.18M.
  • First City Capital Management fully exited Direxion Daily TSLA Bull 2X ETF in Q1 2024, selling an estimated $990K.
  • First City Capital Management's ten largest holdings make up 33% of its $181M portfolio in Q1 2024.
  • First City Capital Management opened 11 new positions and closed 10 in Q1 2024.
  • First City Capital Management's portfolio value rose 4.8% quarter-over-quarter to $181M.

Based on First City Capital Management's 13F filing for Q1 2024, filed 22 May 2024.