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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
-0.01%
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
$182M
AUM Growth
+$3.69M
(+2.1%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
173
New
9
Increased
66
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$259K |
| 2 |
Newmont
NEM
|
+$241K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$239K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$226K |
| 5 |
Comfort Systems
FIX
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$202K |
| 2 |
Trane Technologies
TT
|
+$201K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156K |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$136K |
| 5 |
AT&T
T
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Miscellaneous | 14.23% |
| 3 | Industrials | 11.32% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $7.84M | 4.32% |
25,415
+435
| +2% | +$131K |
|
2
Home Depot
HD
$305B
| $6.76M | 3.73% |
22,590
-50
| -0.2% | -$17.3K |
|
3
Coca-Cola
KO
$382B
| $5.52M | 3.04% |
89,086
-100
| -0.1% | -$6.08K |
|
4
AbbVie
ABBV
$465B
| $4.86M | 2.68% |
29,995
-58
| -0.2% | -$8.43K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $4.63M | 2.55% |
10,253
+581
| +6% | +$259K |
|
6
ExxonMobil
XOM
$696B
| $4.34M | 2.39% |
52,541
-670
| -1% | -$52.1K |
|
7
Eli Lilly
LLY
$1.01T
| $3.98M | 2.19% |
13,884
+206
| +2% | +$53K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $3.96M | 2.18% |
66,908
+220
| +0.3% | +$13.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.75M | 2.06% |
10,614
| – | – |
|
10
Pfizer
PFE
$157B
| $3.46M | 1.9% |
66,734
-712
| -1% | -$36.9K |
|
11
Apple
AAPL
$4.84T
| $3.25M | 1.79% |
18,642
+26
| +0.1% | +$4.37K |
|
12
Procter & Gamble
PG
$341B
| $3.11M | 1.71% |
20,363
+57
| +0.3% | +$8.92K |
|
13
RTX Corp
RTX
$263B
| $2.88M | 1.59% |
29,109
+351
| +1% | +$33.3K |
|
14
CVS Health
CVS
$121B
| $2.88M | 1.59% |
28,481
+172
| +0.6% | +$18.1K |
|
15
Merck
MRK
$355B
| $2.55M | 1.41% |
31,087
+170
| +0.5% | +$13.4K |
|
16
Verizon
VZ
$214B
| $2.54M | 1.4% |
49,876
+2,107
| +4% | +$112K |
|
17
Amazon
AMZN
$2.68T
| $2.44M | 1.35% |
14,980
+440
| +3% | +$68K |
|
18
General Mills
GIS
$19.6B
| $2.34M | 1.29% |
34,526
+200
| +0.6% | +$13.4K |
|
19
Bank of America
BAC
$416B
| $2.28M | 1.26% |
55,406
+792
| +1% | +$35.7K |
|
20
Chevron
CVX
$427B
| $2.22M | 1.22% |
13,651
+218
| +2% | +$31.3K |
|
21
JPMorgan Chase
JPM
$937B
| $2.18M | 1.2% |
15,985
+120
| +0.8% | +$17.7K |
|
22
Paychex
PAYX
$42.1B
| $2.17M | 1.2% |
15,940
+75
| +0.5% | +$9.21K |
|
23
Bristol-Myers Squibb
BMY
$130B
| $2.08M | 1.15% |
28,461
+544
| +2% | +$36.5K |
|
24
Southern Company
SO
$98.9B
| $2.08M | 1.15% |
28,677
+87
| +0.3% | +$5.89K |
|
25
Johnson & Johnson
JNJ
$644B
| $2.04M | 1.12% |
11,511
+36
| +0.3% | +$6.13K |
|
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First City Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, First City Capital Management held 173 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First City Capital Management's Q1 2022 filing shows 9 new, 66 increased, 25 reduced and 2 closed positions. Its largest new stake was Newmont: 3,560 shares worth $283K. The largest sale was GE Aerospace, an estimated $202K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.
- First City Capital Management's largest Q1 2022 buy was Newmont: 3,560 shares worth $283K.
- First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $259K increase.
- First City Capital Management's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $156K.
- First City Capital Management fully exited GE Aerospace in Q1 2022, selling an estimated $202K.
- First City Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q1 2022.
- First City Capital Management opened 9 new positions and closed 2 in Q1 2022.
- First City Capital Management's portfolio value rose 2.1% quarter-over-quarter to $182M.
Based on First City Capital Management's 13F filing for Q1 2022, filed 4 May 2022.