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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
+5.16%
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
$169M
AUM Growth
-$1.61M
Cap. Flow
-$6.51M
Cap. Flow %
-3.84%
Top 10 Hldgs %
30.7%
Holding
180
New
10
Increased
23
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$388K
2
PXD
Pioneer Natural Resource Co.
PXD
+$299K
3
RIO icon
Rio Tinto
RIO
+$297K
4
IFF icon
International Flavors & Fragrances
IFF
+$293K
5
ALB icon
Albemarle
ALB
+$276K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$804K
3
LLY icon
Eli Lilly
LLY
+$339K
4
IMKTA icon
Ingles Markets
IMKTA
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Industrials 12.3%
3 Technology 12.17%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-10,488
Closed -$90.4K
TSLL icon
177
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
– –
-18,200
Closed -$162K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,895
Closed -$804K
IMV
179
DELISTED
IMV Inc. Common Shares
IMV
– –
-30,325
Closed -$24.9K
ATVI
180
DELISTED
Activision Blizzard
ATVI
– –
-3,100
Closed -$241K
4 5 6 7
8

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AFT
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First City Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First City Capital Management held 180 positions worth $169M, down 0.94% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First City Capital Management withdrew a net $6.51M in Q2 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, First City Capital Management opened a new position in Sovos Brands, Inc. Common Stock worth $421K.

  • First City Capital Management's largest Q2 2023 buy was Sovos Brands, Inc. Common Stock: 21,500 shares worth $421K.
  • First City Capital Management added most to Tesla in Q2 2023, an estimated $151K increase.
  • First City Capital Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.97M.
  • First City Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $804K.
  • First City Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q2 2023.
  • First City Capital Management opened 10 new positions and closed 11 in Q2 2023.
  • First City Capital Management's portfolio value fell 0.94% quarter-over-quarter to $169M.

Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.