Latest First City Capital Management, Inc. Stock Portfolio

$178Million– No. of Holdings #157

First City Capital Management, Inc. Performance:

2024 Q2: 0.14%YTD: 8.42%2023: 4.54%

Performance for 2024 Q2 is 0.14%, and YTD is 8.42%, 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 $178 Millions as of 30 Jun, 2024.

The top stock holdings of First City Capital Management, Inc. are MSFT, LLY, SPY. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off LEGGETT & PLATT INC (LEG), DARDEN RESTAURANTS INC (DRI) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in 3M CO (MMM), CVS HEALTH CORP (CVS) and COMCAST CORP NEW (CMCSA). First City Capital Management, Inc. opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), VANGUARD INDEX FDS (VB) and WYNN RESORTS LTD (WYNN). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC, TRUIST FINL CORP (TFC) and VANGUARD INDEX FDS (VB).

First City Capital Management, Inc. Equity Portfolio Value

Last Reported on: 13 Aug, 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 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 9.49%.

New Buys

Ticker	$ Bought
spdr s&p midcap 400 etf tr	485,318
vanguard index fds	350,073
wynn resorts ltd	285,684
omega healthcare invs inc	216,083
dell technologies inc	203,973

New stocks bought by First City Capital Management, Inc.

Additions

Ticker	% Inc.
rio tinto plc	118
truist finl corp	70.52
vanguard index fds	33.69
invesco exch trd slf idx fd	30.01
citigroup inc	26.41
invesco exch trd slf idx fd	25.66
unified ser tr	23.7
chevron corp new	20.33

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

Reductions

Ticker	% Reduced
3m co	-44.06
cvs health corp	-39.7
comcast corp new	-34.81
ishares tr	-31.36
sanofi	-29.82
newmont corp	-29.79
bristol-myers squibb co	-29.58
norfolk southn corp	-29.26

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

Sold off

Ticker	$ Sold
leggett & platt inc	-513,354
weyerhaeuser co mtn be	-337,698
ssga active etf tr	-290,963
wp carey inc	-379,841
innovator etfs trust	-218,154
dominion energy inc	-215,747
cardinal health inc	-332,343
darden restaurants inc	-401,160

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

Sector Distribution

First City Capital Management, Inc. has about 25.9% of it's holdings in Others sector.

Sector	%
Others	25.9
Technology	14.2
Healthcare	13.7
Industrials	10.7
Consumer Defensive	8.6
Consumer Cyclical	8.2
Financial Services	7
Energy	4.9
Communication Services	2.9
Utilities	2
Basic Materials	1.6

Market Cap. Distribution

First City Capital Management, Inc. has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.1
LARGE-CAP	30
UNALLOCATED	25.9
MID-CAP	2

Stocks belong to which Index?

About 71.7% of the stocks held by First City Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.7
Others	28.1

Top 5 Winners (%)		%
AAPL	apple inc	22.7 %
GOOG	alphabet inc	20.5 %
GOOG	alphabet inc	20.4 %
KLAC	kla corp	18.0 %
QCOM	qualcomm inc	17.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.1 M
AAPL	apple inc	0.8 M
MSFT	microsoft corp	0.7 M
SPY	spdr s&p 500 etf tr	0.3 M
KO	coca cola co	0.2 M

Top 5 Losers (%)		%
INTC	intel corp	-29.9 %
CVS	cvs health corp	-25.1 %
BMY	bristol-myers squibb co	-22.1 %
CE	celanese corp del	-21.5 %
WHR	whirlpool corp	-15.7 %

Top 5 Losers ($)		$
HD	home depot inc	-0.7 M
NVDA	nvidia corporation	-0.6 M
CVS	cvs health corp	-0.4 M
BMY	bristol-myers squibb co	-0.3 M
ABBV	abbvie inc	-0.3 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 157 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. HD 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: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.41	20,360	4,288,270	reduced	-0.91

ABBV	abbvie inc	2.61	27,104	4,648,820	reduced	-5.28

ABEQ	unified ser tr	2.57	127,380	4,570,390	added	23.7

ABT	abbott labs	0.48	8,166	848,577	reduced	-16.08

ACVF	etf opportunities trust	0.36	50,610	639,710	unchanged	0.00

ACWF	ishares tr	0.22	6,929	399,180	unchanged	0.00

AGZD	wisdomtree tr	0.80	32,687	1,415,680	added	10.26

AMAT	applied matls inc	0.14	1,050	247,790	reduced	-13.22

AMGN	amgen inc	0.66	3,786	1,182,940	reduced	-0.66

AMZN	amazon com inc	1.80	16,606	3,209,110	added	1.31

AVY	avery dennison corp	1.10	8,990	1,965,660	reduced	-3.23

AXP	american express co	0.34	2,582	597,862	added	14.91

AYI	acuity brands inc	0.38	2,783	671,977	added	3.34

BAB	invesco exch traded fd tr ii	0.37	31,075	653,818	reduced	-0.02

BAC	bank america corp	1.27	56,980	2,266,100	reduced	-2.18

BALT	innovator etfs trust	0.20	13,245	356,677	unchanged	0.00

BAPR	innovator etfs trust	1.03	50,220	1,833,530	unchanged	0.00

BAPR	innovator etfs trust	0.68	30,200	1,214,950	unchanged	0.00

BAPR	innovator etfs trust	0.20	9,495	360,050	unchanged	0.00

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100