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FCCM
First City Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.55%
AUM
$156M
AUM Growth
-$113M
(-42%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-81.54%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
203
New
9
Increased
7
Reduced
143
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.86M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$512K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$475K |
| 4 |
iShares MBS ETF
MBB
|
+$447K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.45M |
| 2 |
Microsoft
MSFT
|
+$5.31M |
| 3 |
Coca-Cola
KO
|
+$4.73M |
| 4 |
Procter & Gamble
PG
|
+$2.9M |
| 5 |
General Mills
GIS
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Consumer Staples | 11.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.89M | 1.21% |
30,746
+4,145
| +16% | +$257K |
|
27
Lowe's Companies
LOW
$125B
| $1.86M | 1.19% |
10,596
-10,291
| -49% | -$1.67M |
|
28
Bank of America
BAC
$442B
| $1.86M | 1.19% |
56,490
-74,951
| -57% | -$2.01M |
|
29
Paychex
PAYX
$42.7B
| $1.74M | 1.11% |
19,300
-22,941
| -54% | -$2.04M |
|
30
Southern Company
SO
$107B
| $1.74M | 1.11% |
28,422
-26,896
| -49% | -$1.62M |
|
31
Abbott
ABT
$187B
| $1.7M | 1.09% |
13,427
-12,695
| -49% | -$1.38M |
|
32
Leggett & Platt
LEG
$1.31B
| $1.51M | 0.97% |
35,230
-35,755
| -50% | -$1.53M |
|
33
Lockheed Martin
LMT
$136B
| $1.5M | 0.96% |
4,427
-4,301
| -49% | -$1.58M |
|
34
Mondelez International
MDLZ
$79.9B
| $1.48M | 0.94% |
26,482
-27,738
| -51% | -$1.59M |
|
35
Duke Energy
DUK
$97.3B
| $1.47M | 0.94% |
16,254
-16,042
| -50% | -$1.48M |
|
36
Sanofi
SNY
$104B
| $1.45M | 0.93% |
30,459
-33,263
| -52% | -$1.64M |
|
37
Altria Group
MO
$114B
| $1.38M | 0.88% |
31,874
-34,665
| -52% | -$1.39M |
|
38
Honeywell
HON
$78B
| $1.33M | 0.85% |
6,996
-6,778
| -49% | -$1.23M |
|
39
Cincinnati Financial
CINF
$27.1B
| $1.3M | 0.83% |
14,232
-20,254
| -59% | -$1.62M |
|
40
Qualcomm
QCOM
$176B
| $1.19M | 0.76% |
8,140
-8,635
| -51% | -$1.2M |
|
41
Chevron
CVX
$366B
| $1.14M | 0.73% |
12,360
-6,968
| -36% | -$564K |
|
42
Norfolk Southern
NSC
$75.1B
| $1.13M | 0.72% |
4,549
-4,851
| -52% | -$1.1M |
|
43
Copart
CPRT
$27.5B
| $1.1M | 0.7% |
38,000
-38,000
| -50% | -$1.11M |
|
44
Northrop Grumman
NOC
$81.2B
| $1.07M | 0.68% |
3,573
-3,584
| -50% | -$1.1M |
|
45
L3Harris
LHX
$53.4B
| $1.06M | 0.68% |
5,640
-6,855
| -55% | -$1.25M |
|
46
Northern Trust
NTRS
$33.9B
| $1.05M | 0.67% |
10,880
-10,430
| -49% | -$920K |
|
|
SEE
47
DELISTED
Sealed Air
SEE
| $981K | 0.63% |
22,545
-23,398
| -51% | -$1.01M |
|
48
Whirlpool
WHR
$2.82B
| $972K | 0.62% |
4,945
-6,205
| -56% | -$1.19M |
|
49
Cisco
CSCO
$479B
| $967K | 0.62% |
20,327
-16,913
| -45% | -$695K |
|
50
GSK
GSK
$106B
| $934K | 0.6% |
21,159
-26,856
| -56% | -$1.23M |
|
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First City Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, First City Capital Management held 203 positions worth $156M, down 42% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management withdrew a net $128M in Q4 2020, closing 44 positions and reducing 143 holdings. Its most notable exit was Corning, an estimated $802K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First City Capital Management opened a new position in Vanguard Total International Bond ETF worth $509K.
- First City Capital Management's largest Q4 2020 buy was Vanguard Total International Bond ETF: 8,770 shares worth $509K.
- First City Capital Management added most to Invesco CurrencyShares Swiss Franc Trust in Q4 2020, an estimated $3.86M increase.
- First City Capital Management's biggest Q4 2020 reduction was Home Depot, cutting an estimated $6.45M.
- First City Capital Management fully exited Corning in Q4 2020, selling an estimated $802K.
- First City Capital Management's ten largest holdings make up 25% of its $156M portfolio in Q4 2020.
- First City Capital Management opened 9 new positions and closed 44 in Q4 2020.
- First City Capital Management's portfolio value fell 42% quarter-over-quarter to $156M.
Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.