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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
+7.57%
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
$194M
AUM Growth
+$16.4M
Cap. Flow
+$5.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.06%
Holding
166
New
9
Increased
49
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.96M
2
CVX icon
Chevron
CVX
+$484K
3
LOW icon
Lowe's Companies
LOW
+$477K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$410K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$348K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$648K
2
NOC icon
Northrop Grumman
NOC
+$402K
3
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$392K
4
WFC icon
Wells Fargo
WFC
+$382K
5
INGR icon
Ingredion
INGR
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 14.13%
3 Consumer Discretionary 10.05%
4 Industrials 9.64%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11M 5.64%
25,478
+697
+3% +$298K
HD icon
2
Home Depot
HD
$332B
$10.3M 5.3%
25,434
+8,108
+47% +$2.96M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.48M 3.85%
13,032
-92
-0.7% -$50.9K
LLY icon
4
Eli Lilly
LLY
$1.07T
$7.41M 3.81%
8,367
-109
-1% -$98K
KO icon
5
Coca-Cola
KO
$354B
$7.02M 3.61%
97,635
+633
+0.7% +$43.3K
XOM icon
6
ExxonMobil
XOM
$651B
$6.01M 3.09%
51,259
+523
+1% +$60.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.56M 2.86%
10,545
+596
+6% +$303K
MGMT icon
8
Ballast Small/Mid Cap ETF
MGMT
$177M
$5.33M 2.74%
138,429
+11,049
+9% +$410K
ABBV icon
9
AbbVie
ABBV
$458B
$5.21M 2.68%
26,381
-723
-3% -$135K
AAPL icon
10
Apple
AAPL
$4.89T
$4.83M 2.48%
20,718
+358
+2% +$79.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.71M 2.42%
10,240
+223
+2% +$98.6K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.69M 2.41%
38,609
+981
+3% +$116K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.49M 1.8%
16,562
+11
+0.1% +$2.32K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.2M 1.64%
17,153
+547
+3% +$99.8K
MRK icon
15
Merck
MRK
$324B
$2.81M 1.45%
24,781
-2,101
-8% -$250K
CVX icon
16
Chevron
CVX
$388B
$2.73M 1.41%
18,549
+3,251
+21% +$484K
PG icon
17
Procter & Gamble
PG
$343B
$2.71M 1.39%
15,649
-418
-3% -$71K
BAC icon
18
Bank of America
BAC
$435B
$2.44M 1.26%
61,582
+4,602
+8% +$184K
RTX icon
19
RTX Corp
RTX
$287B
$2.41M 1.24%
19,852
-1,762
-8% -$201K
IBM icon
20
IBM
IBM
$202B
$2.2M 1.13%
9,973
-114
-1% -$22.4K
LOW icon
21
Lowe's Companies
LOW
$116B
$2.17M 1.12%
8,017
+1,969
+33% +$477K
SO icon
22
Southern Company
SO
$110B
$2.06M 1.06%
22,875
+155
+0.7% +$13.2K
VZ icon
23
Verizon
VZ
$194B
$2.03M 1.04%
45,107
+120
+0.3% +$5.01K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.01M 1.03%
3,437
– –
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.98M 1.02%
52,170
+1,950
+4% +$72K
1
2 3 4 5

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First City Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First City Capital Management held 166 positions worth $194M, up 9.2% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management deployed $5.9M of net new capital in Q3 2024, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avery Dennison, an estimated $648K trimmed.

  • First City Capital Management's largest Q3 2024 buy was iShares MSCI ACWI ex US ETF: 5,150 shares worth $295K.
  • First City Capital Management added most to Home Depot in Q3 2024, an estimated $2.96M increase.
  • First City Capital Management's biggest Q3 2024 reduction was Avery Dennison, cutting an estimated $648K.
  • First City Capital Management fully exited Ingredion in Q3 2024, selling an estimated $276K.
  • First City Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2024.
  • First City Capital Management opened 9 new positions and closed 3 in Q3 2024.
  • First City Capital Management's portfolio value rose 9.2% quarter-over-quarter to $194M.

Based on First City Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.