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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
+267.48%
AUM
$159M
AUM Growth
-$10.1M
Cap. Flow
-$4.69M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$220K
3
AFL icon
Aflac
AFL
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.23M
2
LLY icon
Eli Lilly
LLY
+$892K
3
APD icon
Air Products & Chemicals
APD
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.22M 5.16%
26,031
-128
-0.5% -$42.3K
HD icon
2
Home Depot
HD
$332B
$6.55M 4.11%
21,691
-179
-0.8% -$57.6K
LLY icon
3
Eli Lilly
LLY
$1.07T
$5.57M 3.5%
10,370
-1,732
-14% -$892K
XOM icon
4
ExxonMobil
XOM
$651B
$5.36M 3.36%
45,561
-1,515
-3% -$166K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.09M 3.2%
11,911
+237
+2% +$105K
KO icon
6
Coca-Cola
KO
$354B
$4.83M 3.03%
86,314
-227
-0.3% -$13.6K
ABBV icon
7
AbbVie
ABBV
$458B
$4.41M 2.77%
29,567
-312
-1% -$45.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.7M 2.32%
10,556
-37
-0.3% -$13.1K
AAPL icon
9
Apple
AAPL
$4.89T
$3.54M 2.22%
20,678
+12
+0.1% +$2.2K
MRK icon
10
Merck
MRK
$324B
$3.16M 1.98%
30,705
-50
-0.2% -$5.39K
PG icon
11
Procter & Gamble
PG
$343B
$2.53M 1.59%
17,362
-751
-4% -$115K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.47M 1.55%
17,006
-189
-1% -$28.3K
CVX icon
13
Chevron
CVX
$388B
$2.25M 1.41%
13,350
-13
-0.1% -$2.1K
MGMT icon
14
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.13M 1.33%
61,682
+1,895
+3% +$67K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.05M 1.28%
16,097
-2
-0% -$268
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$2.03M 1.28%
8,833
– –
PFE icon
17
Pfizer
PFE
$140B
$1.97M 1.24%
59,483
+37
+0.1% +$1.31K
LOW icon
18
Lowe's Companies
LOW
$116B
$1.93M 1.21%
9,283
-10
-0.1% -$2.25K
RTX icon
19
RTX Corp
RTX
$287B
$1.92M 1.21%
26,711
+34
+0.1% +$2.91K
SO icon
20
Southern Company
SO
$110B
$1.82M 1.14%
28,127
-150
-0.5% -$10.4K
CVS icon
21
CVS Health
CVS
$137B
$1.81M 1.14%
25,957
-1,669
-6% -$118K
AVY icon
22
Avery Dennison
AVY
$12.3B
$1.71M 1.07%
9,340
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.71M 1.07%
10,949
-428
-4% -$70.6K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.62M 1.02%
37,270
-1,000
-3% -$44.8K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.61M 1.01%
3,925
– –
1
2 3 4 5

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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 Technology and Industrials.

  • 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.