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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
-6.41%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$152M
AUM Growth
-$10.8M
(-6.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
45
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.43M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$503K |
| 3 |
Microsoft
MSFT
|
+$499K |
| 4 |
Apple
AAPL
|
+$442K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.15M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$949K |
| 3 |
Valley National Bancorp
VLY
|
+$729K |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$289K |
| 5 |
FedEx
FDX
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $6.39M | 4.21% |
27,429
+1,889
| +7% | +$499K |
|
2
Home Depot
HD
$332B
| $6.28M | 4.14% |
22,760
+323
| +1% | +$95.3K |
|
3
Coca-Cola
KO
$354B
| $4.95M | 3.26% |
88,362
-17
| -0% | -$1.06K |
|
4
ExxonMobil
XOM
$651B
| $4.47M | 2.95% |
51,167
-1,315
| -3% | -$120K |
|
5
Eli Lilly
LLY
$1.07T
| $4.37M | 2.88% |
13,519
-258
| -2% | -$81.7K |
|
6
AbbVie
ABBV
$458B
| $4.26M | 2.81% |
31,725
+1,820
| +6% | +$261K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.15M | 2.74% |
11,629
+961
| +9% | +$382K |
|
|
8
Apple
AAPL
$4.89T
| $2.98M | 1.96% |
21,536
+2,813
| +15% | +$442K |
|
9
Pfizer
PFE
$140B
| $2.95M | 1.95% |
67,463
-859
| -1% | -$41.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.83M | 1.87% |
10,614
| – | – |
|
11
Merck
MRK
$324B
| $2.81M | 1.85% |
32,616
+1,290
| +4% | +$115K |
|
12
General Mills
GIS
$19.2B
| $2.65M | 1.74% |
34,526
| – | – |
|
13
CVS Health
CVS
$137B
| $2.63M | 1.74% |
27,603
-1,717
| -6% | -$170K |
|
14
Procter & Gamble
PG
$343B
| $2.54M | 1.68% |
20,153
-115
| -0.6% | -$16.3K |
|
15
RTX Corp
RTX
$287B
| $2.42M | 1.59% |
29,521
-38
| -0.1% | -$3.44K |
|
16
Chevron
CVX
$388B
| $2.08M | 1.37% |
14,491
+965
| +7% | +$147K |
|
17
Amazon
AMZN
$2.5T
| $2.06M | 1.36% |
18,252
+2,240
| +14% | +$283K |
|
18
Bristol-Myers Squibb
BMY
$127B
| $2.01M | 1.33% |
28,311
-25
| -0.1% | -$1.81K |
|
19
Verizon
VZ
$194B
| $1.97M | 1.3% |
51,894
+656
| +1% | +$29.2K |
|
20
Southern Company
SO
$110B
| $1.94M | 1.28% |
28,577
| – | – |
|
21
JPMorgan Chase
JPM
$939B
| $1.89M | 1.25% |
18,114
+1,991
| +12% | +$228K |
|
22
Ballast Small/Mid Cap ETF
MGMT
$177M
| $1.88M | 1.24% |
64,830
+7,560
| +13% | +$239K |
|
23
Bank of America
BAC
$435B
| $1.87M | 1.24% |
62,058
+4,776
| +8% | +$160K |
|
24
Johnson & Johnson
JNJ
$635B
| $1.86M | 1.23% |
11,382
-79
| -0.7% | -$13.4K |
|
25
Lowe's Companies
LOW
$116B
| $1.84M | 1.21% |
9,779
-39
| -0.4% | -$7.6K |
|
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First City Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, First City Capital Management held 166 positions worth $152M, down 6.6% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First City Capital Management's Q3 2022 filing shows 7 new, 45 increased, 51 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.
- First City Capital Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 49,710 shares worth $1.34M.
- First City Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2022, an estimated $503K increase.
- First City Capital Management's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $949K.
- First City Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $3.15M.
- First City Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q3 2022.
- First City Capital Management opened 7 new positions and closed 10 in Q3 2022.
- First City Capital Management's portfolio value fell 6.6% quarter-over-quarter to $152M.
Based on First City Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.