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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
-2.63%
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
$159M
AUM Growth
-$10.1M
(-6%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$1.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$220K |
| 3 |
Aflac
AFL
|
+$203K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105K |
| 5 |
Rio Tinto
RIO
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.23M |
| 2 |
Eli Lilly
LLY
|
+$892K |
| 3 |
Air Products & Chemicals
APD
|
+$349K |
| 4 |
Elevance Health
ELV
|
+$299K |
| 5 |
International Paper
IP
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Miscellaneous | 14.57% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $8.22M | 5.16% |
26,031
-128
| -0.5% | -$42.3K |
|
2
Home Depot
HD
$306B
| $6.55M | 4.11% |
21,691
-179
| -0.8% | -$57.6K |
|
|
3
Eli Lilly
LLY
$1.02T
| $5.57M | 3.5% |
10,370
-1,732
| -14% | -$892K |
|
4
ExxonMobil
XOM
$689B
| $5.36M | 3.36% |
45,561
-1,515
| -3% | -$166K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.09M | 3.2% |
11,911
+237
| +2% | +$105K |
|
6
Coca-Cola
KO
$380B
| $4.83M | 3.03% |
86,314
-227
| -0.3% | -$13.6K |
|
7
AbbVie
ABBV
$461B
| $4.41M | 2.77% |
29,567
-312
| -1% | -$45.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.7M | 2.32% |
10,556
-37
| -0.3% | -$13.1K |
|
9
Apple
AAPL
$4.8T
| $3.54M | 2.22% |
20,678
+12
| +0.1% | +$2.2K |
|
10
Merck
MRK
$354B
| $3.16M | 1.98% |
30,705
-50
| -0.2% | -$5.39K |
|
11
Procter & Gamble
PG
$339B
| $2.53M | 1.59% |
17,362
-751
| -4% | -$115K |
|
12
JPMorgan Chase
JPM
$924B
| $2.47M | 1.55% |
17,006
-189
| -1% | -$28.3K |
|
13
Chevron
CVX
$422B
| $2.25M | 1.41% |
13,350
-13
| -0.1% | -$2.1K |
|
14
Ballast Small/Mid Cap ETF
MGMT
$170M
| $2.13M | 1.33% |
61,682
+1,895
| +3% | +$67K |
|
15
Amazon
AMZN
$2.69T
| $2.05M | 1.28% |
16,097
-2
| -0% | -$268 |
|
16
Illinois Tool Works
ITW
$76.1B
| $2.03M | 1.28% |
8,833
| – | – |
|
17
Pfizer
PFE
$157B
| $1.97M | 1.24% |
59,483
+37
| +0.1% | +$1.31K |
|
18
Lowe's Companies
LOW
$110B
| $1.93M | 1.21% |
9,283
-10
| -0.1% | -$2.25K |
|
19
RTX Corp
RTX
$261B
| $1.92M | 1.21% |
26,711
+34
| +0.1% | +$2.91K |
|
20
Southern Company
SO
$99.8B
| $1.82M | 1.14% |
28,127
-150
| -0.5% | -$10.4K |
|
21
CVS Health
CVS
$121B
| $1.81M | 1.14% |
25,957
-1,669
| -6% | -$118K |
|
22
Avery Dennison
AVY
$12.9B
| $1.71M | 1.07% |
9,340
| – | – |
|
23
Johnson & Johnson
JNJ
$635B
| $1.71M | 1.07% |
10,949
-428
| -4% | -$70.6K |
|
24
NVIDIA
NVDA
$5.14T
| $1.62M | 1.02% |
37,270
-1,000
| -3% | -$44.8K |
|
25
Lockheed Martin
LMT
$122B
| $1.61M | 1.01% |
3,925
| – | – |
|
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First City Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, First City Capital Management held 172 positions worth $159M, down 6% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First City Capital Management's Q3 2023 filing shows 3 new, 19 increased, 77 reduced and 10 closed positions. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M. The largest sale was Tesla, an estimated $1.23M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.
- First City Capital Management's largest Q3 2023 buy was Direxion Daily TSLA Bull 2X ETF: 68,085 shares worth $1.05M.
- First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $105K increase.
- First City Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $892K.
- First City Capital Management fully exited Tesla in Q3 2023, selling an estimated $1.23M.
- First City Capital Management's ten largest holdings make up 32% of its $159M portfolio in Q3 2023.
- First City Capital Management opened 3 new positions and closed 10 in Q3 2023.
- First City Capital Management's portfolio value fell 6% quarter-over-quarter to $159M.
Based on First City Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.