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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
-1.4%
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
$188M
AUM Growth
-$6.56M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.87%
Holding
169
New
6
Increased
32
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$573K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K
4
HD icon
Home Depot
HD
+$301K
5
BLK icon
Blackrock
BLK
+$297K

Top Sells

Rank Stock Value
1
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$479K
2
KHC icon
Kraft Heinz
KHC
+$401K
3
CE icon
Celanese
CE
+$336K
4
INTC icon
Intel
INTC
+$313K
5
GSK icon
GSK
GSK
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.58%
3 Financials 10.69%
4 Consumer Discretionary 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11M 5.84%
26,042
+564
+2% +$240K
HD icon
2
Home Depot
HD
$332B
$10.2M 5.42%
26,171
+737
+3% +$301K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.64M 4.07%
13,031
-1
-0% -$589
MGMT icon
4
Ballast Small/Mid Cap ETF
MGMT
$177M
$6.34M 3.37%
152,399
+13,970
+10% +$573K
LLY icon
5
Eli Lilly
LLY
$1.07T
$6.33M 3.37%
8,195
-172
-2% -$142K
KO icon
6
Coca-Cola
KO
$354B
$6.03M 3.21%
96,906
-729
-0.7% -$47.6K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$6.01M 3.2%
11,155
+610
+6% +$330K
XOM icon
8
ExxonMobil
XOM
$651B
$5.54M 2.95%
51,464
+205
+0.4% +$24K
AAPL icon
9
Apple
AAPL
$4.89T
$5.17M 2.75%
20,644
-74
-0.4% -$17.4K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$5.06M 2.69%
37,685
-924
-2% -$127K
ABBV icon
11
AbbVie
ABBV
$458B
$4.64M 2.47%
26,134
-247
-0.9% -$45.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.64M 2.47%
10,237
-3
-0% -$1.39K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.92M 2.09%
16,356
-206
-1% -$48K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.72M 1.98%
16,939
-214
-1% -$43.8K
CVX icon
15
Chevron
CVX
$388B
$2.76M 1.47%
19,034
+485
+3% +$74.2K
PG icon
16
Procter & Gamble
PG
$343B
$2.72M 1.45%
16,210
+561
+4% +$95.5K
BAC icon
17
Bank of America
BAC
$435B
$2.69M 1.43%
61,193
-389
-0.6% -$17.1K
RTX icon
18
RTX Corp
RTX
$287B
$2.29M 1.22%
19,793
-59
-0.3% -$7.13K
MRK icon
19
Merck
MRK
$324B
$2.27M 1.21%
22,805
-1,976
-8% -$204K
IBM icon
20
IBM
IBM
$202B
$2.19M 1.17%
9,973
– –
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2M 1.06%
51,870
-300
-0.6% -$11.5K
LOW icon
22
Lowe's Companies
LOW
$116B
$1.98M 1.05%
8,017
– –
SO icon
23
Southern Company
SO
$110B
$1.88M 1%
22,778
-97
-0.4% -$8.51K
VZ icon
24
Verizon
VZ
$194B
$1.82M 0.97%
45,481
+374
+0.8% +$15.8K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.67M 0.89%
3,437
– –
1
2 3 4 5

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First City Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, First City Capital Management held 169 positions worth $188M, down 3.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First City Capital Management's Q4 2024 filing shows 6 new, 32 increased, 69 reduced and 16 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K. The largest sale was T-REX 2X Long Tesla Daily Target ETF, an estimated $479K.

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

  • First City Capital Management's largest Q4 2024 buy was Innovator US Small Cap Power Buffer ETF January: 11,670 shares worth $436K.
  • First City Capital Management added most to Ballast Small/Mid Cap ETF in Q4 2024, an estimated $573K increase.
  • First City Capital Management's biggest Q4 2024 reduction was Avery Dennison, cutting an estimated $204K.
  • First City Capital Management fully exited T-REX 2X Long Tesla Daily Target ETF in Q4 2024, selling an estimated $479K.
  • First City Capital Management's ten largest holdings make up 37% of its $188M portfolio in Q4 2024.
  • First City Capital Management opened 6 new positions and closed 16 in Q4 2024.
  • First City Capital Management's portfolio value fell 3.4% quarter-over-quarter to $188M.

Based on First City Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.