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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
+7.57%
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
$194M
AUM Growth
+$16.4M
(+9.2%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
166
New
9
Increased
49
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.96M |
| 2 |
Chevron
CVX
|
+$484K |
| 3 |
Lowe's Companies
LOW
|
+$477K |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
+$410K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$648K |
| 2 |
Northrop Grumman
NOC
|
+$402K |
| 3 |
T-REX 2X Long Tesla Daily Target ETF
TSLT
|
+$392K |
| 4 |
Wells Fargo
WFC
|
+$382K |
| 5 |
Ingredion
INGR
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$22.1B
| $231K | 0.12% |
4,223
-128
| -3% | -$6.76K |
|
152
Broadcom
AVGO
$2.01T
| $229K | 0.12% |
+1,330
| New | +$213K |
|
153
UBS Group
UBS
$177B
| $221K | 0.11% |
7,164
-340
| -5% | -$10.2K |
|
154
DuPont de Nemours
DD
$19.1B
| $219K | 0.11% |
+1,960
| New | +$200K |
|
155
Whirlpool
WHR
$2.75B
| $218K | 0.11% |
2,035
-405
| -17% | -$40.7K |
|
156
Dominion Energy
D
$59.1B
| $217K | 0.11% |
+3,752
| New | +$205K |
|
157
Enterprise Products Partners
EPD
$82.2B
| $213K | 0.11% |
7,309
-1,073
| -13% | -$31.3K |
|
158
Danaher
DHR
$147B
| $211K | 0.11% |
+760
| New | +$201K |
|
159
Applied Materials
AMAT
$415B
| $210K | 0.11% |
1,040
-10
| -1% | -$2.05K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $209K | 0.11% |
+1,690
| New | +$201K |
|
161
Darden Restaurants
DRI
$24.9B
| $205K | 0.11% |
+1,250
| New | +$189K |
|
162
Wynn Resorts
WYNN
$10.6B
| $201K | 0.1% |
2,099
-1,093
| -34% | -$87.9K |
|
163
BlackRock MuniYield Quality Fund
MQY
$815M
| $138K | 0.07% |
10,548
| – | – |
|
164
Dell
DELL
$296B
| – | – |
-1,479
| Closed | -$204K |
|
|
165
Ingredion
INGR
$6.53B
| – | – |
-2,404
| Closed | -$276K |
|
|
NVO
166
Novo Nordisk
NVO
$211B
| – | – |
-1,610
| Closed | -$230K |
|
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First City Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, First City Capital Management held 166 positions worth $194M, up 9.2% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First City Capital Management deployed $5.9M of net new capital in Q3 2024, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Avery Dennison, an estimated $648K trimmed.
- First City Capital Management's largest Q3 2024 buy was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.
- First City Capital Management added most to Home Depot in Q3 2024, an estimated $2.96M increase.
- First City Capital Management's biggest Q3 2024 reduction was Avery Dennison, cutting an estimated $648K.
- First City Capital Management fully exited Ingredion in Q3 2024, selling an estimated $276K.
- First City Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2024.
- First City Capital Management opened 9 new positions and closed 3 in Q3 2024.
- First City Capital Management's portfolio value rose 9.2% quarter-over-quarter to $194M.
Based on First City Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.