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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
+2.46%
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
$178M
AUM Growth
-$2.55M
Cap. Flow
-$4.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
34
Reduced
83
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$883K
3
XOM icon
ExxonMobil
XOM
+$587K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
5
RIO icon
Rio Tinto
RIO
+$560K

Top Sells

1
CVS icon
CVS Health
CVS
+$538K
2
LEG icon
Leggett & Platt
LEG
+$513K
3
HD icon
Home Depot
HD
+$434K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
WPC icon
W.P. Carey
WPC
+$380K

Sector Composition

1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$11.1M 6.22%
24,781
-745
-3% -$315K
LLY icon
2
Eli Lilly
LLY
$1.05T
$7.67M 4.31%
8,476
-414
-5% -$331K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.14M 4.01%
13,124
+1,097
+9% +$574K
KO icon
4
Coca-Cola
KO
$350B
$6.17M 3.47%
97,002
-1,069
-1% -$66.2K
HD icon
5
Home Depot
HD
$338B
$5.96M 3.35%
17,326
-1,271
-7% -$434K
XOM icon
6
ExxonMobil
XOM
$611B
$5.84M 3.28%
50,736
+5,043
+11% +$587K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$4.98M 2.79%
9,949
+2,507
+34% +$1.21M
ABBV icon
8
AbbVie
ABBV
$453B
$4.65M 2.61%
27,104
-1,510
-5% -$250K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$4.65M 2.61%
37,628
+2,428
+7% +$245K
MGMT icon
10
Ballast Small/Mid Cap ETF
MGMT
$178M
$4.57M 2.57%
127,380
+24,403
+24% +$883K
AAPL icon
11
Apple
AAPL
$4.89T
$4.29M 2.41%
20,360
-187
-0.9% -$34.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 2.29%
10,017
+73
+0.7% +$29.8K
JPM icon
13
JPMorgan Chase
JPM
$906B
$3.35M 1.88%
16,551
-189
-1% -$37K
MRK icon
14
Merck
MRK
$315B
$3.33M 1.87%
26,882
-1,332
-5% -$172K
AMZN icon
15
Amazon
AMZN
$2.65T
$3.21M 1.8%
16,606
+215
+1% +$39.5K
PG icon
16
Procter & Gamble
PG
$349B
$2.65M 1.49%
16,067
+1,044
+7% +$171K
CVX icon
17
Chevron
CVX
$372B
$2.39M 1.34%
15,298
+2,585
+20% +$412K
BAC icon
18
Bank of America
BAC
$428B
$2.27M 1.27%
56,980
-1,269
-2% -$48.6K
RTX icon
19
RTX Corp
RTX
$261B
$2.17M 1.22%
21,614
-975
-4% -$101K
AVY icon
20
Avery Dennison
AVY
$12.2B
$1.97M 1.1%
8,990
-300
-3% -$66.6K
VZ icon
21
Verizon
VZ
$183B
$1.86M 1.04%
44,987
+2,655
+6% +$107K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.83M 1.03%
50,220
– –
SO icon
23
Southern Company
SO
$108B
$1.76M 0.99%
22,720
-105
-0.5% -$7.96K
IBM icon
24
IBM
IBM
$199B
$1.74M 0.98%
10,087
-175
-2% -$30.4K
LMT icon
25
Lockheed Martin
LMT
$117B
$1.61M 0.9%
3,437
-265
-7% -$122K
1
2 3 4 5

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First City Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, First City Capital Management held 172 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management's Q2 2024 filing shows 5 new, 34 increased, 83 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K. The largest sale was CVS Health, an estimated $538K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • First City Capital Management's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 907 shares worth $485K.
  • First City Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • First City Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $538K.
  • First City Capital Management fully exited Leggett & Platt in Q2 2024, selling an estimated $513K.
  • First City Capital Management's ten largest holdings make up 35% of its $178M portfolio in Q2 2024.
  • First City Capital Management opened 5 new positions and closed 15 in Q2 2024.
  • First City Capital Management's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on First City Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.