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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
+9.22%
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
$172M
AUM Growth
+$13M
(+8.2%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
173
New
12
Increased
25
Reduced
98
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$953K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
+$589K |
| 4 |
Innovator International Developed Power Buffer ETF December
IDEC
|
+$337K |
| 5 |
Occidental Petroleum
OXY
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$488K |
| 2 |
Lowe's Companies
LOW
|
+$358K |
| 3 |
Stanley Black & Decker
SWK
|
+$300K |
| 4 |
Albemarle
ALB
|
+$272K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $9.69M | 5.62% |
25,775
-256
| -1% | -$91.1K |
|
2
Home Depot
HD
$332B
| $7.28M | 4.23% |
21,018
-673
| -3% | -$208K |
|
|
3
Coca-Cola
KO
$354B
| $6.94M | 4.03% |
117,736
+31,422
| +36% | +$1.78M |
|
4
Eli Lilly
LLY
$1.07T
| $5.95M | 3.45% |
10,202
-168
| -2% | -$98.1K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.72M | 3.32% |
12,025
+114
| +1% | +$50.8K |
|
6
ExxonMobil
XOM
$651B
| $4.65M | 2.7% |
46,553
+992
| +2% | +$104K |
|
7
AbbVie
ABBV
$458B
| $4.65M | 2.7% |
30,020
+453
| +2% | +$66K |
|
8
Apple
AAPL
$4.89T
| $3.88M | 2.25% |
20,129
-549
| -3% | -$101K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.67M | 2.13% |
10,287
-269
| -3% | -$94.4K |
|
10
Merck
MRK
$324B
| $3.24M | 1.88% |
29,764
-941
| -3% | -$97.7K |
|
|
11
Ballast Small/Mid Cap ETF
MGMT
$177M
| $2.92M | 1.69% |
78,822
+17,140
| +28% | +$589K |
|
12
JPMorgan Chase
JPM
$939B
| $2.87M | 1.67% |
16,891
-115
| -0.7% | -$17.4K |
|
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $2.55M | 1.48% |
5,847
+2,328
| +66% | +$953K |
|
14
Procter & Gamble
PG
$343B
| $2.54M | 1.47% |
17,309
-53
| -0.3% | -$7.85K |
|
15
Amazon
AMZN
$2.5T
| $2.49M | 1.45% |
16,407
+310
| +2% | +$43.5K |
|
16
Illinois Tool Works
ITW
$81.4B
| $2.18M | 1.27% |
8,339
-494
| -6% | -$118K |
|
17
RTX Corp
RTX
$287B
| $2.14M | 1.24% |
25,467
-1,244
| -5% | -$98.5K |
|
18
Bank of America
BAC
$435B
| $1.99M | 1.16% |
59,224
+749
| +1% | +$21.8K |
|
19
Southern Company
SO
$110B
| $1.98M | 1.15% |
28,272
+145
| +0.5% | +$9.96K |
|
20
CVS Health
CVS
$137B
| $1.98M | 1.15% |
25,021
-936
| -4% | -$66.6K |
|
21
Chevron
CVX
$388B
| $1.97M | 1.14% |
13,217
-133
| -1% | -$20.1K |
|
22
Avery Dennison
AVY
$12.3B
| $1.88M | 1.09% |
9,290
-50
| -0.5% | -$9.34K |
|
23
Johnson & Johnson
JNJ
$635B
| $1.77M | 1.03% |
11,282
+333
| +3% | +$51.1K |
|
24
NVIDIA
NVDA
$5.01T
| $1.74M | 1.01% |
35,230
-2,040
| -5% | -$94.5K |
|
25
Lockheed Martin
LMT
$134B
| $1.72M | 1% |
3,794
-131
| -3% | -$58K |
|
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First City Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, First City Capital Management held 173 positions worth $172M, up 8.2% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First City Capital Management's Q4 2023 filing shows 12 new, 25 increased, 98 reduced and 7 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K. The largest sale was Seagen Inc. Common Stock, an estimated $488K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- First City Capital Management's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF December: 13,245 shares worth $343K.
- First City Capital Management added most to Coca-Cola in Q4 2023, an estimated $1.78M increase.
- First City Capital Management's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $358K.
- First City Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $488K.
- First City Capital Management's ten largest holdings make up 32% of its $172M portfolio in Q4 2023.
- First City Capital Management opened 12 new positions and closed 7 in Q4 2023.
- First City Capital Management's portfolio value rose 8.2% quarter-over-quarter to $172M.
Based on First City Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.