First City Capital Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

First City Capital Management’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$241K	–	171
2022 Q4	$241K	Hold	2,500	–	–	0.15%	143
2022 Q3	$226K	Sell	2,500 -10,250	-80%	-$949K	0.15%	141
2022 Q2	$1.2M	Sell	12,750 -4,000	-24%	-$372K	0.74%	44
2022 Q1	$1.63M	Hold	16,750	–	–	0.9%	36
2021 Q4	$1.63M	Sell	16,750 -4,000	-19%	-$392K	0.92%	35
2021 Q3	$2.01M	Sell	20,750 -2,250	-10%	-$222K	1.13%	27
2021 Q2	$2.25M	Sell	23,000 -22,095	-49%	-$2.2M	1.24%	24
2021 Q1	$4.5M	Buy	45,095 +1,600	+4%	+$161K	2.61%	4
2020 Q4	$4.45M	Buy	43,495 +38,245	+728%	+$3.86M	2.84%	4
2020 Q3	$526K	Hold	5,250	–	–	0.2%	111
2020 Q2	$508K	Buy	+5,250	New	+$500K	0.39%	78

Other funds holding FXF

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

First City Capital Management's FXF Position: Q1 2023 in Review

First City Capital Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2023, closing a stake of 2,500 shares — an estimated $241K sold.

First City Capital Management first reported a position in FXF in Q2 2020 and held it in 11 quarters. The position peaked at $4.5M in Q1 2021. 46 funds tracked by Wall St. Rank hold FXF as of Q1 2023.

First City Capital Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2023 after selling out during the quarter.
First City Capital Management sold 2,500 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2023, an estimated $241K.
First City Capital Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2020 and held it in 11 quarters.
First City Capital Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $4.5M in Q1 2021.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2023.

Based on First City Capital Management's 13F filing for Q1 2023, filed 1 May 2023.