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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
+5.16%
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
$169M
AUM Growth
-$1.61M
(-0.94%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
180
New
10
Increased
23
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$388K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$299K |
| 3 |
Rio Tinto
RIO
|
+$297K |
| 4 |
International Flavors & Fragrances
IFF
|
+$293K |
| 5 |
Albemarle
ALB
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$1.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$804K |
| 3 |
Eli Lilly
LLY
|
+$339K |
| 4 |
Ingles Markets
IMKTA
|
+$322K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 12.17% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $8.91M | 5.26% |
26,159
-379
| -1% | -$119K |
|
2
Home Depot
HD
$332B
| $6.79M | 4.01% |
21,870
-174
| -0.8% | -$51.4K |
|
|
3
Eli Lilly
LLY
$1.07T
| $5.68M | 3.35% |
12,102
-808
| -6% | -$339K |
|
4
Coca-Cola
KO
$354B
| $5.21M | 3.08% |
86,541
-338
| -0.4% | -$21K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.17M | 3.05% |
11,674
+222
| +2% | +$93.2K |
|
6
ExxonMobil
XOM
$651B
| $5.05M | 2.98% |
47,076
-359
| -0.8% | -$39.2K |
|
7
AbbVie
ABBV
$458B
| $4.03M | 2.38% |
29,879
-866
| -3% | -$127K |
|
8
Apple
AAPL
$4.89T
| $4.01M | 2.37% |
20,666
-323
| -2% | -$56.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.61M | 2.13% |
10,593
-43
| -0.4% | -$14K |
|
10
Merck
MRK
$324B
| $3.55M | 2.09% |
30,755
-881
| -3% | -$100K |
|
11
Procter & Gamble
PG
$343B
| $2.75M | 1.62% |
18,113
-1,165
| -6% | -$176K |
|
12
RTX Corp
RTX
$287B
| $2.61M | 1.54% |
26,677
-1,855
| -7% | -$182K |
|
13
JPMorgan Chase
JPM
$939B
| $2.5M | 1.48% |
17,195
-375
| -2% | -$51.6K |
|
14
Illinois Tool Works
ITW
$81.4B
| $2.21M | 1.3% |
8,833
-599
| -6% | -$140K |
|
15
Pfizer
PFE
$140B
| $2.18M | 1.29% |
59,446
-521
| -0.9% | -$20.3K |
|
16
Ballast Small/Mid Cap ETF
MGMT
$177M
| $2.11M | 1.25% |
59,787
-1,436
| -2% | -$47.8K |
|
17
Chevron
CVX
$388B
| $2.1M | 1.24% |
13,363
-193
| -1% | -$30.9K |
|
18
Amazon
AMZN
$2.5T
| $2.1M | 1.24% |
16,099
-801
| -5% | -$91.5K |
|
19
Lowe's Companies
LOW
$116B
| $2.1M | 1.24% |
9,293
-221
| -2% | -$46K |
|
20
Southern Company
SO
$110B
| $1.99M | 1.17% |
28,277
| – | – |
|
21
CVS Health
CVS
$137B
| $1.91M | 1.13% |
27,626
+440
| +2% | +$31.3K |
|
22
Johnson & Johnson
JNJ
$635B
| $1.88M | 1.11% |
11,377
+170
| +2% | +$27.4K |
|
23
Verizon
VZ
$194B
| $1.84M | 1.08% |
49,405
+3,307
| +7% | +$122K |
|
24
Lockheed Martin
LMT
$134B
| $1.81M | 1.07% |
3,925
-145
| -4% | -$67.3K |
|
25
Bank of America
BAC
$435B
| $1.73M | 1.02% |
60,197
-1,057
| -2% | -$30.2K |
|
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First City Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, First City Capital Management held 180 positions worth $169M, down 0.94% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First City Capital Management withdrew a net $6.51M in Q2 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, First City Capital Management opened a new position in Sovos Brands, Inc. Common Stock worth $421K.
- First City Capital Management's largest Q2 2023 buy was Sovos Brands, Inc. Common Stock: 21,500 shares worth $421K.
- First City Capital Management added most to Tesla in Q2 2023, an estimated $151K increase.
- First City Capital Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.97M.
- First City Capital Management fully exited Vanguard Total Stock Market ETF in Q2 2023, selling an estimated $804K.
- First City Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q2 2023.
- First City Capital Management opened 10 new positions and closed 11 in Q2 2023.
- First City Capital Management's portfolio value fell 0.94% quarter-over-quarter to $169M.
Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.