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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
+12.72%
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
$166M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
167
New
11
Increased
25
Reduced
91
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$792K |
| 2 |
Union Pacific
UNP
|
+$279K |
| 3 |
Apple
AAPL
|
+$257K |
| 4 |
Phillips 66
PSX
|
+$227K |
| 5 |
Ingredion
INGR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$671K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$407K |
| 3 |
Eli Lilly
LLY
|
+$307K |
| 4 |
Omega Healthcare
OHI
|
+$257K |
| 5 |
AbbVie
ABBV
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.88% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $7.04M | 4.24% |
22,291
-469
| -2% | -$143K |
|
2
Microsoft
MSFT
$2.84T
| $6.65M | 4.01% |
27,742
+313
| +1% | +$75.1K |
|
3
Coca-Cola
KO
$354B
| $5.55M | 3.34% |
87,242
-1,120
| -1% | -$67.6K |
|
4
ExxonMobil
XOM
$651B
| $5.45M | 3.28% |
49,391
-1,776
| -3% | -$190K |
|
|
5
AbbVie
ABBV
$458B
| $4.86M | 2.93% |
30,083
-1,642
| -5% | -$252K |
|
|
6
Eli Lilly
LLY
$1.07T
| $4.63M | 2.79% |
12,654
-865
| -6% | -$307K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.47M | 2.69% |
11,701
+72
| +0.6% | +$27.7K |
|
8
Merck
MRK
$324B
| $3.46M | 2.08% |
31,200
-1,416
| -4% | -$145K |
|
9
Pfizer
PFE
$140B
| $3.42M | 2.06% |
66,818
-645
| -1% | -$30.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.26M | 1.96% |
10,559
-55
| -0.5% | -$16.3K |
|
|
11
Apple
AAPL
$4.89T
| $3.03M | 1.83% |
23,336
+1,800
| +8% | +$257K |
|
12
Procter & Gamble
PG
$343B
| $2.97M | 1.79% |
19,592
-561
| -3% | -$78.6K |
|
13
RTX Corp
RTX
$287B
| $2.84M | 1.71% |
28,137
-1,384
| -5% | -$130K |
|
14
CVS Health
CVS
$137B
| $2.56M | 1.54% |
27,478
-125
| -0.5% | -$12.1K |
|
15
JPMorgan Chase
JPM
$939B
| $2.5M | 1.5% |
18,630
+516
| +3% | +$65.4K |
|
16
Chevron
CVX
$388B
| $2.49M | 1.5% |
13,892
-599
| -4% | -$105K |
|
|
17
General Mills
GIS
$19.2B
| $2.2M | 1.33% |
26,284
-8,242
| -24% | -$671K |
|
18
Illinois Tool Works
ITW
$81.4B
| $2.12M | 1.27% |
9,604
+172
| +2% | +$36.6K |
|
19
Southern Company
SO
$110B
| $2.02M | 1.22% |
28,307
-270
| -0.9% | -$18.1K |
|
20
Ballast Small/Mid Cap ETF
MGMT
$177M
| $1.99M | 1.2% |
62,650
-2,180
| -3% | -$69K |
|
21
Bank of America
BAC
$435B
| $1.97M | 1.19% |
59,568
-2,490
| -4% | -$85.8K |
|
22
Johnson & Johnson
JNJ
$635B
| $1.97M | 1.19% |
11,159
-223
| -2% | -$38.5K |
|
23
Northrop Grumman
NOC
$77B
| $1.96M | 1.18% |
3,600
-10
| -0.3% | -$5.22K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $1.96M | 1.18% |
27,244
-1,067
| -4% | -$80.5K |
|
25
Lockheed Martin
LMT
$134B
| $1.87M | 1.12% |
3,837
-323
| -8% | -$150K |
|
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First City Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, First City Capital Management held 167 positions worth $166M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First City Capital Management's Q4 2022 filing shows 11 new, 25 increased, 91 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 25,400 shares worth $800K. The largest sale was General Mills, an estimated $671K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF January: 25,400 shares worth $800K.
- First City Capital Management added most to Apple in Q4 2022, an estimated $257K increase.
- First City Capital Management's biggest Q4 2022 reduction was General Mills, cutting an estimated $671K.
- First City Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $407K.
- First City Capital Management's ten largest holdings make up 29% of its $166M portfolio in Q4 2022.
- First City Capital Management opened 11 new positions and closed 5 in Q4 2022.
- First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $166M.
Based on First City Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.