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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
+10.83%
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
$181M
AUM Growth
+$8.26M
Cap. Flow
-$7.74M
Cap. Flow %
-4.28%
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
23
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$873K
2
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$744K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$611K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$477K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.18M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$990K
3
LLY icon
Eli Lilly
LLY
+$934K
4
HD icon
Home Depot
HD
+$884K
5
GIS icon
General Mills
GIS
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 13.63%
3 Industrials 11.16%
4 Consumer Discretionary 9.36%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.7M 5.95%
25,526
-249
-1% -$101K
HD icon
2
Home Depot
HD
$331B
$7.13M 3.95%
18,597
-2,421
-12% -$884K
LLY icon
3
Eli Lilly
LLY
$1.02T
$6.92M 3.83%
8,890
-1,312
-13% -$934K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.29M 3.48%
12,027
+2
+0% +$996
KO icon
5
Coca-Cola
KO
$377B
$6M 3.32%
98,071
-19,665
-17% -$1.18M
XOM icon
6
ExxonMobil
XOM
$644B
$5.31M 2.94%
45,693
-860
-2% -$90K
ABBV icon
7
AbbVie
ABBV
$443B
$5.21M 2.89%
28,614
-1,406
-5% -$242K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 2.32%
9,944
-343
-3% -$135K
MGMT icon
9
Ballast Small/Mid Cap ETF
MGMT
$175M
$3.9M 2.16%
102,977
+24,155
+31% +$873K
MRK icon
10
Merck
MRK
$322B
$3.72M 2.06%
28,214
-1,550
-5% -$191K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.58M 1.98%
7,442
+1,595
+27% +$730K
AAPL icon
12
Apple
AAPL
$4.54T
$3.52M 1.95%
20,547
+418
+2% +$76K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.35M 1.86%
16,740
-151
-0.9% -$27.2K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.18M 1.76%
35,200
-30
-0.1% -$2.17K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.96M 1.64%
16,391
-16
-0.1% -$2.67K
PG icon
16
Procter & Gamble
PG
$336B
$2.44M 1.35%
15,023
-2,286
-13% -$359K
BAC icon
17
Bank of America
BAC
$435B
$2.21M 1.22%
58,249
-975
-2% -$33.5K
RTX icon
18
RTX Corp
RTX
$290B
$2.2M 1.22%
22,589
-2,878
-11% -$260K
AVY icon
19
Avery Dennison
AVY
$13B
$2.07M 1.15%
9,290
– –
CVX icon
20
Chevron
CVX
$392B
$2.01M 1.11%
12,713
-504
-4% -$76.1K
IBM icon
21
IBM
IBM
$211B
$1.96M 1.09%
10,262
+151
+1% +$27.5K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$1.79M 0.99%
6,673
-1,666
-20% -$433K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.78M 0.98%
50,220
– –
VZ icon
24
Verizon
VZ
$195B
$1.78M 0.98%
42,332
-411
-1% -$16.6K
CVS icon
25
CVS Health
CVS
$133B
$1.73M 0.96%
21,655
-3,366
-13% -$257K
1
2 3 4 5

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First City Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First City Capital Management held 177 positions worth $181M, up 4.8% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First City Capital Management withdrew a net $7.74M in Q1 2024, closing 10 positions and reducing 92 holdings. Its most notable exit was Direxion Daily TSLA Bull 2X ETF, an estimated $990K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, First City Capital Management opened a new position in T-REX 2X Long Tesla Daily Target ETF worth $565K.

  • First City Capital Management's largest Q1 2024 buy was T-REX 2X Long Tesla Daily Target ETF: 50,610 shares worth $565K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q1 2024, an estimated $873K increase.
  • First City Capital Management's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $1.18M.
  • First City Capital Management fully exited Direxion Daily TSLA Bull 2X ETF in Q1 2024, selling an estimated $990K.
  • First City Capital Management's ten largest holdings make up 33% of its $181M portfolio in Q1 2024.
  • First City Capital Management opened 11 new positions and closed 10 in Q1 2024.
  • First City Capital Management's portfolio value rose 4.8% quarter-over-quarter to $181M.

Based on First City Capital Management's 13F filing for Q1 2024, filed 22 May 2024.