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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
-1.4%
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
$188M
AUM Growth
-$6.56M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.87%
Holding
169
New
6
Increased
32
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$573K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K
4
HD icon
Home Depot
HD
+$301K
5
BLK icon
Blackrock
BLK
+$297K

Top Sells

Rank Stock Value
1
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$479K
2
KHC icon
Kraft Heinz
KHC
+$401K
3
CE icon
Celanese
CE
+$336K
4
INTC icon
Intel
INTC
+$313K
5
GSK icon
GSK
GSK
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.58%
3 Financials 10.69%
4 Consumer Discretionary 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$482B
$206K 0.11%
+402
New +$203K
D icon
152
Dominion Energy
D
$58.7B
$202K 0.11%
3,752
– –
MQY icon
153
BlackRock MuniYield Quality Fund
MQY
$817M
$122K 0.06%
10,548
– –
AMAT icon
154
Applied Materials
AMAT
$428B
– –
-1,040
Closed -$210K
CE icon
155
Celanese
CE
$4.82B
– –
-2,472
Closed -$336K
DD icon
156
DuPont de Nemours
DD
$19.2B
– –
-1,960
Closed -$219K
DEO icon
157
Diageo
DEO
$53.4B
– –
-1,649
Closed -$231K
DHR icon
158
Danaher
DHR
$144B
– –
-760
Closed -$211K
DOW icon
159
Dow Inc
DOW
$21.6B
– –
-4,223
Closed -$231K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-6,199
Closed -$284K
GSK icon
161
GSK
GSK
$104B
– –
-7,488
Closed -$306K
INTC icon
162
Intel
INTC
$493B
– –
-13,331
Closed -$313K
KHC icon
163
Kraft Heinz
KHC
$29.8B
– –
-11,432
Closed -$401K
NEM icon
164
Newmont
NEM
$120B
– –
-5,225
Closed -$279K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-223
Closed -$234K
TSLA icon
166
CALL
Tesla
TSLA
$1.3T
– –
-9,200
Closed -$425K
TSLT icon
167
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
– –
-25,300
Closed -$479K
WYNN icon
168
Wynn Resorts
WYNN
$10.5B
– –
-2,099
Closed -$201K
XYL icon
169
Xylem
XYL
$28.3B
– –
-2,075
Closed -$280K
3 4 5 6
7

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First City Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, First City Capital Management held 169 positions worth $188M, down 3.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First City Capital Management's Q4 2024 filing shows 6 new, 32 increased, 69 reduced and 16 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K. The largest sale was T-REX 2X Long Tesla Daily Target ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First City Capital Management's largest Q4 2024 buy was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q4 2024, an estimated $573K increase.
  • First City Capital Management's biggest Q4 2024 reduction was Avery Dennison, cutting an estimated $204K.
  • First City Capital Management fully exited T-REX 2X Long Tesla Daily Target ETF in Q4 2024, selling an estimated $479K.
  • First City Capital Management's ten largest holdings make up 37% of its $188M portfolio in Q4 2024.
  • First City Capital Management opened 6 new positions and closed 16 in Q4 2024.
  • First City Capital Management's portfolio value fell 3.4% quarter-over-quarter to $188M.

Based on First City Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.