Equal-WT
WhaleScore 2.0
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First City Capital Management is based out of Savannah. First City Capital Management is a large advisory firm with 239 clients and discretionary assets under management (AUM) of $369,359,590 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $172,313,201 in managed 13F securities
and a top 10 holdings concentration of 32.31%. First City Capital Management's largest holding is Microsoft Corp. with shares held of 25,775. Whalewisdom has at least 65 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
KO Coca Cola Co. | 0.99% |
VOO VANGUARD 500 INDEX F | 0.61% |
MGMT Ballast Small/Mid Ca | 0.36% |
IDEC Innovator Internatio | 0.2% |
AMZN Amazon.com Inc. | 0.16% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PFE Pfizer, Inc. | 0.33% |
SGEN Seagen Inc | 0.31% |
CVX Chevron Corp. (Stand | 0.27% |
LOW Lowes Companies, Inc | 0.24% |
SNY Sanofi SA | 0.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.62% |
HD Home Depot, Inc. (Th | 4.23% |
KO Coca Cola Co. | 4.03% |
LLY Lilly (Eli) & Co. | 3.45% |
SPY SPDR S&P 500 ETF TRU | 3.32% |
2023-12-31
13F Activity
Market Value | $172m, Prior: $159m |
New Purchases | 12 stocks |
Added To | 25 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 98 stocks |
Top 10 Holdings % | 32.31% |
Turnover %[1] | 11.45% |
Turnover Alt %[2] | 4.06% |
Time Held Top 20 | 18.9 quarters |
Time Held Top 10 | 18.4 quarters |
Time Held All | 29.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31