Latest First City Capital Management, Inc. Stock Portfolio

First City Capital Management, Inc. Performance:

2024 Q3: 5.19%YTD: 14.05%2023: 4.54%

Performance for 2024 Q3 is 5.19%, and YTD is 14.05%, and 2023 is 4.54%.

About First City Capital Management, Inc. and 13F Hedge Fund Stock Holdings

First City Capital Management, Inc. is a hedge fund based in SAVANNAH, GA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $369.4 Millions. In it's latest 13F Holdings report, First City Capital Management, Inc. reported an equity portfolio of $194.4 Millions as of 30 Sep, 2024.

The top stock holdings of First City Capital Management, Inc. are MSFT, HD, SPY. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off INGREDION INC (INGR), NOVO-NORDISK A S and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in ETF OPPORTUNITIES TRUST (ACVF), ACUITY BRANDS INC (AYI) and WYNN RESORTS LTD (WYNN). First City Capital Management, Inc. opened new stock positions in ISHARES TR (AAXJ), VANGUARD SPECIALIZED FUNDS (VIG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IJR).

First City Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that First City Capital Management, Inc. made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 18.71%.

New Buys

Ticker	$ Bought
ishares tr	294,683
vanguard specialized funds	236,682
broadcom inc	229,425
dupont de nemours inc	219,211
dominion energy inc	216,828
danaher corporation	211,295
ishares tr	208,918
darden restaurants inc	205,163

New stocks bought by First City Capital Management, Inc.

Additions

Ticker	% Inc.
invesco exchange traded fd t	81.59
ssga active etf tr	66.22
ishares tr	50.42
home depot inc	46.8
lowes cos inc	32.56
truist finl corp	28.93
costco whsl corp new	25.23
fedex corp	25.03

Additions to existing portfolio by First City Capital Management, Inc.

Reductions

Ticker	% Reduced
etf opportunities trust	-50.01
acuity brands inc	-37.01
wynn resorts ltd	-34.24
avery dennison corp	-33.37
cvs health corp	-33.19
intel corp	-29.9
wells fargo co new	-28.95
innovator etfs trust	-28.91

First City Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ingredion inc	-275,739
novo-nordisk a s	-229,811
dell technologies inc	-203,973

First City Capital Management, Inc. got rid off the above stocks

Sector Distribution

First City Capital Management, Inc. has about 26.2% of it's holdings in Others sector.

Sector	%
Others	26.2
Technology	13.4
Healthcare	13
Industrials	10.4
Consumer Cyclical	10.1
Consumer Defensive	8.6
Financial Services	6.9
Energy	4.8
Communication Services	2.8
Utilities	2.2
Basic Materials	1.6

Market Cap. Distribution

First City Capital Management, Inc. has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.6
LARGE-CAP	29.6
UNALLOCATED	26.2
MID-CAP	1.7

Stocks belong to which Index?

About 71.8% of the stocks held by First City Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.8
Others	28

Top 5 Winners (%)		%
MMM	3m co	33.6 %
IBM	international business machs	27.6 %
NEM	newmont corp	27.6 %
CARR	carrier global corporation	27.6 %
SSB	southstate corporation	27.2 %

Top 5 Winners ($)		$
HD	home depot inc	1.4 M
KO	coca cola co	0.8 M
ABBV	abbvie inc	0.7 M
IBM	international business machs	0.5 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
INTC	intel corp	-25.6 %
MCK	mckesson corp	-15.3 %
QCOM	qualcomm inc	-14.5 %
AMAT	applied matls inc	-14.4 %
GOOG	alphabet inc	-8.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
MRK	merck & co inc	-0.3 M
LLY	eli lilly & co	-0.2 M
QCOM	qualcomm inc	-0.2 M
INTC	intel corp	-0.2 M

First City Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First City Capital Management, Inc.

First City Capital Management, Inc. has 162 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HD was the most profitable stock for First City Capital Management, Inc. last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.48	20,718	4,827,340	added	1.76

AAXJ	ishares tr	0.15	5,150	294,683	new

ABBV	abbvie inc	2.68	26,381	5,209,620	reduced	-2.67

ABEQ	unified ser tr	2.74	138,429	5,331,260	added	8.67

ABT	abbott labs	0.42	7,243	825,827	reduced	-11.3

ACVF	etf opportunities trust	0.25	25,300	478,676	reduced	-50.01

ACWF	ishares tr	0.22	6,929	434,379	unchanged	0.00

AGZD	wisdomtree tr	0.73	32,196	1,416,950	reduced	-1.5

AMAT	applied matls inc	0.11	1,040	210,132	reduced	-0.95

AMGN	amgen inc	0.62	3,756	1,210,220	reduced	-0.79

AMZN	amazon com inc	1.64	17,153	3,196,150	added	3.29

AVGO	broadcom inc	0.12	1,330	229,425	new

AVY	avery dennison corp	0.68	5,990	1,322,350	reduced	-33.37

AXP	american express co	0.36	2,582	700,238	unchanged	0.00

AYI	acuity brands inc	0.25	1,753	482,817	reduced	-37.01

BAB	invesco exch traded fd tr ii	0.33	30,322	637,065	reduced	-2.42

BAC	bank america corp	1.26	61,582	2,443,570	added	8.08

BALT	innovator etfs trust	0.17	11,745	333,031	reduced	-11.33

BAPR	innovator etfs trust	1.02	52,170	1,975,160	added	3.88

BAPR	innovator etfs trust	0.64	30,200	1,247,860	unchanged	0.00