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
+2.46%
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
$178M
AUM Growth
-$2.55M
Cap. Flow
-$4.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
34
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$883K
3
XOM icon
ExxonMobil
XOM
+$587K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
5
RIO icon
Rio Tinto
RIO
+$560K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$538K
2
LEG icon
Leggett & Platt
LEG
+$513K
3
HD icon
Home Depot
HD
+$434K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
WPC icon
W.P. Carey
WPC
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.7B
$221K 0.12%
3,492
-1,210
-26% -$83.1K
NEM icon
152
Newmont
NEM
$119B
$220K 0.12%
5,248
-2,227
-30% -$91.1K
OHI icon
153
Omega Healthcare
OHI
$14.7B
$216K 0.12%
+6,309
New +$199K
DEO icon
154
Diageo
DEO
$53.6B
$215K 0.12%
1,709
-225
-12% -$31K
TECH icon
155
Bio-Techne
TECH
$11.3B
$211K 0.12%
2,950
-235
-7% -$17.3K
DELL icon
156
Dell
DELL
$293B
$204K 0.11%
+1,479
New +$198K
MQY icon
157
BlackRock MuniYield Quality Fund
MQY
$817M
$130K 0.07%
10,548
– –
CAH icon
158
Cardinal Health
CAH
$55.4B
– –
-2,970
Closed -$332K
CNI icon
159
Canadian National Railway
CNI
$76.6B
– –
-2,164
Closed -$285K
D icon
160
Dominion Energy
D
$59.3B
– –
-4,386
Closed -$216K
DIS icon
161
Walt Disney
DIS
$181B
– –
-2,397
Closed -$293K
DRI icon
162
Darden Restaurants
DRI
$24.4B
– –
-2,400
Closed -$401K
KMB icon
163
Kimberly-Clark
KMB
$36.5B
– –
-1,690
Closed -$219K
LEG icon
164
Leggett & Platt
LEG
$1.31B
– –
-26,807
Closed -$513K
NUE icon
165
Nucor
NUE
$62.1B
– –
-1,250
Closed -$247K
POCT icon
166
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-5,819
Closed -$218K
PSX icon
167
Phillips 66
PSX
$81.4B
– –
-1,288
Closed -$210K
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-7,265
Closed -$291K
UPS icon
169
United Parcel Service
UPS
$88.9B
– –
-1,848
Closed -$275K
WPC icon
170
W.P. Carey
WPC
$16.4B
– –
-6,730
Closed -$380K
WY icon
171
Weyerhaeuser
WY
$18.4B
– –
-9,404
Closed -$338K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,324
Closed -$348K
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
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 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

First City Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, First City Capital Management held 172 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management's Q2 2024 filing shows 5 new, 34 increased, 83 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K. The largest sale was CVS Health, an estimated $538K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • First City Capital Management's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K.
  • First City Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • First City Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $538K.
  • First City Capital Management fully exited Leggett & Platt in Q2 2024, selling an estimated $513K.
  • First City Capital Management's ten largest holdings make up 35% of its $178M portfolio in Q2 2024.
  • First City Capital Management opened 5 new positions and closed 15 in Q2 2024.
  • First City Capital Management's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on First City Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.