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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
-7.86%
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
$162M
AUM Growth
-$19.1M
(-10%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
173
New
2
Increased
51
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$476K |
| 2 |
Warner Bros
WBD
|
+$307K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$257K |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
+$245K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$795K |
| 2 |
AT&T
T
|
+$450K |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$373K |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$372K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Miscellaneous | 13.72% |
| 3 | Consumer Staples | 11.97% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $6.56M | 4.04% |
25,540
+125
| +0.5% | +$33.9K |
|
2
Home Depot
HD
$305B
| $6.15M | 3.79% |
22,437
-153
| -0.7% | -$45.2K |
|
3
Coca-Cola
KO
$382B
| $5.56M | 3.42% |
88,379
-707
| -0.8% | -$44.8K |
|
4
AbbVie
ABBV
$465B
| $4.58M | 2.82% |
29,905
-90
| -0.3% | -$13.8K |
|
5
ExxonMobil
XOM
$696B
| $4.5M | 2.77% |
52,482
-59
| -0.1% | -$5.32K |
|
6
Eli Lilly
LLY
$1.01T
| $4.47M | 2.75% |
13,777
-107
| -0.8% | -$32.1K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $4.03M | 2.48% |
10,668
+415
| +4% | +$170K |
|
8
Pfizer
PFE
$157B
| $3.58M | 2.21% |
68,322
+1,588
| +2% | +$80.9K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $3.15M | 1.94% |
53,428
-13,480
| -20% | -$795K |
|
10
Procter & Gamble
PG
$341B
| $2.91M | 1.79% |
20,268
-95
| -0.5% | -$14.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.9M | 1.78% |
10,614
| – | – |
|
12
Merck
MRK
$355B
| $2.86M | 1.76% |
31,326
+239
| +0.8% | +$21.2K |
|
13
RTX Corp
RTX
$263B
| $2.84M | 1.75% |
29,559
+450
| +2% | +$43.3K |
|
14
CVS Health
CVS
$121B
| $2.72M | 1.67% |
29,320
+839
| +3% | +$81.9K |
|
15
General Mills
GIS
$19.6B
| $2.6M | 1.6% |
34,526
| – | – |
|
16
Verizon
VZ
$214B
| $2.6M | 1.6% |
51,238
+1,362
| +3% | +$68.9K |
|
17
Apple
AAPL
$4.84T
| $2.56M | 1.58% |
18,723
+81
| +0.4% | +$12.3K |
|
18
Bristol-Myers Squibb
BMY
$130B
| $2.18M | 1.34% |
28,336
-125
| -0.4% | -$9.52K |
|
19
Southern Company
SO
$98.9B
| $2.04M | 1.25% |
28,577
-100
| -0.3% | -$7.34K |
|
20
Johnson & Johnson
JNJ
$644B
| $2.03M | 1.25% |
11,461
-50
| -0.4% | -$8.91K |
|
21
Chevron
CVX
$427B
| $1.96M | 1.21% |
13,526
-125
| -0.9% | -$20.7K |
|
22
Lockheed Martin
LMT
$123B
| $1.82M | 1.12% |
4,245
+50
| +1% | +$22K |
|
23
JPMorgan Chase
JPM
$937B
| $1.82M | 1.12% |
16,123
+138
| +0.9% | +$17.1K |
|
24
Paychex
PAYX
$42.1B
| $1.8M | 1.11% |
15,790
-150
| -0.9% | -$18.8K |
|
25
Bank of America
BAC
$416B
| $1.78M | 1.1% |
57,282
+1,876
| +3% | +$67.5K |
|
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First City Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, First City Capital Management held 173 positions worth $162M, down 10% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First City Capital Management's Q2 2022 filing shows 2 new, 51 increased, 57 reduced and 14 closed positions. Its largest new stake was Warner Bros: 16,569 shares worth $222K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $795K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- First City Capital Management's largest Q2 2022 buy was Warner Bros: 16,569 shares worth $222K.
- First City Capital Management added most to 3M in Q2 2022, an estimated $476K increase.
- First City Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $795K.
- First City Capital Management fully exited Medical Properties Trust in Q2 2022, selling an estimated $373K.
- First City Capital Management's ten largest holdings make up 28% of its $162M portfolio in Q2 2022.
- First City Capital Management opened 2 new positions and closed 14 in Q2 2022.
- First City Capital Management's portfolio value fell 10% quarter-over-quarter to $162M.
Based on First City Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.