Latest First City Capital Management, Inc. Stock Portfolio

$180Million– No. of Holdings #167

First City Capital Management, Inc. Performance:

2024 Q1: 8.27%YTD: 8.27%2023: 4.64%

Performance for 2024 Q1 is 8.27%, and YTD is 8.27%, and 2023 is 4.64%.

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 $180.6 Millions as of 31 Mar, 2024.

The top stock holdings of First City Capital Management, Inc. are MSFT, HD, LLY. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off DIREXION SHS ETF TR (GUSH), BOEING CO (BA) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), CARDINAL HEALTH INC (CAH) and PHILIP MORRIS INTL INC (PM). First City Capital Management, Inc. opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ETF OPPORTUNITIES TRUST (ACVF) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC).

First City Capital Management, Inc. Equity Portfolio Value

Last Reported on: 22 May, 2024

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 8.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	610,128
etf opportunities trust	565,314
invesco exch trd slf idx fd	476,811
invesco exch trd slf idx fd	449,496
innovator etfs trust	349,511
ishares tr	336,929
general electric co	275,078
enterprise prods partners l	244,577

New stocks bought by First City Capital Management, Inc.

Additions

Ticker	% Inc.
truist finl corp	1.39

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

Reductions

Ticker	% Reduced
general mls inc	-85.81
cardinal health inc	-76.24
philip morris intl inc	-71.33
american express co	-69.29
otis worldwide corp	-68.19
nextera energy inc	-66.77
northern tr corp	-64.93
canadian natl ry co	-64.81

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

Sold off

Ticker	$ Sold
direxion shs etf tr	-2,043,110
sovos brands inc	-824,730
warner bros discovery inc	-249,570
haleon plc	-135,029
boston scientific corp	-445,758
omega healthcare invs inc	-226,881
dupont de nemours inc	-436,000
occidental pete corp	-263,202

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

Sector Distribution

First City Capital Management, Inc. has about 23.8% of it's holdings in Others sector.

Sector	%
Others	23.8
Healthcare	15
Technology	12.8
Industrials	11.8
Consumer Cyclical	9.4
Consumer Defensive	8.6
Financial Services	6.9
Energy	4.7
Communication Services	3
Utilities	2
Basic Materials	1.8

Market Cap. Distribution

First City Capital Management, Inc. has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.1
LARGE-CAP	32.8
UNALLOCATED	23.8
MID-CAP	2

Stocks belong to which Index?

About 0% of the stocks held by First City Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	69.9 %
META	meta platforms inc	41.4 %
LLY	eli lilly & co	33.5 %
DIS	disney walt co	30.2 %
AYI	acuity brands inc	28.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3.9 M
MSFT	microsoft corp	2.7 M
NVDA	nvidia corporation	2.4 M
ABBV	abbvie inc	1.5 M
HD	home depot inc	1.5 M

Top 5 Losers (%)		%
LEG	leggett & platt inc	-23.4 %
NEM	newmont corp	-13.5 %
WHR	whirlpool corp	-8.4 %
WPC	wp carey inc	-8.2 %
PFE	pfizer inc	-7.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
LEG	leggett & platt inc	-0.3 M
PFE	pfizer inc	-0.3 M
INTC	intel corp	-0.1 M
NEM	newmont corp	-0.1 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 167 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for First City Capital Management, Inc. last quarter.

Last Reported on: 22 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.95	20,547	3,523,410	reduced	-49.65

ABBV	abbvie inc	2.89	28,614	5,210,680	reduced	-51.98

ABEQ	unified ser tr	2.16	102,977	3,904,520	reduced	-26.71

ABT	abbott labs	0.61	9,731	1,106,080	reduced	-56.47

ACVF	etf opportunities trust	0.31	50,610	565,314	new

ACWF	ishares tr	0.22	6,929	402,298	reduced	-50.00

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.55	2,929	987,219	reduced	-50.00

AGG	ishares tr	0.26	902	474,208	reduced	-50.00

AGG	ishares tr	0.25	2,153	452,690	reduced	-46.97

AGG	ishares tr	0.22	3,437	402,886	reduced	-54.28

AGG	ishares tr	0.21	9,067	372,472	reduced	-59.52

AGG	ishares tr	0.19	2,600	351,156	reduced	-50.00

AGG	ishares tr	0.19	4,219	336,929	new

AGG	ishares tr	0.14	2,732	249,295	unchanged	0.00

AGZD	wisdomtree tr	0.69	29,646	1,240,390	reduced	-47.69

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.14	1,210	249,538	reduced	-5.84

AMGN	amgen inc	0.60	3,811	1,083,540	reduced	-50.1

AMZN	amazon com inc	1.64	16,391	2,956,610	reduced	-49.57