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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
+2.56%
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
$171M
AUM Growth
+$4.97M
(+3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
173
New
11
Increased
42
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$889K |
| 2 |
Tesla
TSLA
|
+$689K |
| 3 |
Crane Co
CR
|
+$577K |
| 4 |
British American Tobacco
BTI
|
+$308K |
| 5 |
Meta Platforms (Facebook)
META
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$425K |
| 2 |
Apple
AAPL
|
+$346K |
| 3 |
Microsoft
MSFT
|
+$307K |
| 4 |
Pfizer
PFE
|
+$296K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $8.15M | 4.77% |
26,538
-1,204
| -4% | -$307K |
|
2
Home Depot
HD
$331B
| $6.63M | 3.87% |
22,044
-247
| -1% | -$75.7K |
|
3
ExxonMobil
XOM
$644B
| $5.61M | 3.28% |
47,435
-1,956
| -4% | -$216K |
|
4
Coca-Cola
KO
$377B
| $5.57M | 3.26% |
86,879
-363
| -0.4% | -$22K |
|
5
Eli Lilly
LLY
$1.02T
| $5.11M | 2.99% |
12,910
+256
| +2% | +$86.3K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.76M | 2.79% |
11,452
-249
| -2% | -$99.3K |
|
7
AbbVie
ABBV
$443B
| $4.65M | 2.72% |
30,745
+662
| +2% | +$101K |
|
8
Merck
MRK
$322B
| $3.65M | 2.14% |
31,636
+436
| +1% | +$47.1K |
|
|
9
Apple
AAPL
$4.54T
| $3.56M | 2.08% |
20,989
-2,347
| -10% | -$346K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.49M | 2.04% |
10,636
+77
| +0.7% | +$23.7K |
|
11
Procter & Gamble
PG
$336B
| $3.01M | 1.76% |
19,278
-314
| -2% | -$44.9K |
|
12
RTX Corp
RTX
$290B
| $2.85M | 1.67% |
28,532
+395
| +1% | +$38.9K |
|
13
JPMorgan Chase
JPM
$935B
| $2.43M | 1.42% |
17,570
-1,060
| -6% | -$145K |
|
|
14
Pfizer
PFE
$143B
| $2.33M | 1.36% |
59,967
-6,851
| -10% | -$296K |
|
15
Chevron
CVX
$392B
| $2.29M | 1.34% |
13,556
-336
| -2% | -$56.3K |
|
16
Illinois Tool Works
ITW
$82.6B
| $2.28M | 1.33% |
9,432
-172
| -2% | -$40.1K |
|
17
Southern Company
SO
$109B
| $2.08M | 1.22% |
28,277
-30
| -0.1% | -$2.02K |
|
18
Ballast Small/Mid Cap ETF
MGMT
$175M
| $2M | 1.17% |
61,223
-1,427
| -2% | -$47.8K |
|
19
CVS Health
CVS
$133B
| $1.99M | 1.17% |
27,186
-292
| -1% | -$24.5K |
|
20
Lowe's Companies
LOW
$117B
| $1.98M | 1.16% |
9,514
+150
| +2% | +$30.5K |
|
21
Lockheed Martin
LMT
$134B
| $1.89M | 1.11% |
4,070
+233
| +6% | +$109K |
|
|
22
General Mills
GIS
$19.1B
| $1.86M | 1.09% |
20,968
-5,316
| -20% | -$425K |
|
23
Johnson & Johnson
JNJ
$618B
| $1.83M | 1.07% |
11,207
+48
| +0.4% | +$7.75K |
|
24
Bristol-Myers Squibb
BMY
$133B
| $1.82M | 1.06% |
27,232
-12
| -0% | -$846 |
|
25
Bank of America
BAC
$435B
| $1.79M | 1.05% |
61,254
+1,686
| +3% | +$55.7K |
|
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First City Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, First City Capital Management held 173 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First City Capital Management's Q1 2023 filing shows 11 new, 42 increased, 68 reduced and 4 closed positions. Its largest new stake was Tesla: 3,951 shares worth $649K. The largest sale was General Mills, an estimated $425K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q1 2023 buy was Tesla: 3,951 shares worth $649K.
- First City Capital Management added most to Crane NXT in Q1 2023, an estimated $889K increase.
- First City Capital Management's biggest Q1 2023 reduction was General Mills, cutting an estimated $425K.
- First City Capital Management fully exited Invesco CurrencyShares Swiss Franc Trust in Q1 2023, selling an estimated $241K.
- First City Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2023.
- First City Capital Management opened 11 new positions and closed 4 in Q1 2023.
- First City Capital Management's portfolio value rose 3% quarter-over-quarter to $171M.
Based on First City Capital Management's 13F filing for Q1 2023, filed 1 May 2023.