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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
+7.63%
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
$173M
AUM Growth
+$16.3M
Cap. Flow
+$3.68M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.07%
Holding
173
New
14
Increased
59
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$839K
2
ABBV icon
AbbVie
ABBV
+$494K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$388K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$327K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$485K
2
PLUG icon
Plug Power
PLUG
+$384K
3
PYPL icon
PayPal
PYPL
+$384K
4
MSFT icon
Microsoft
MSFT
+$271K
5
WDFC icon
WD-40
WDFC
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Industrials 12.94%
3 Consumer Discretionary 12.68%
4 Consumer Staples 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.01M 1.16%
12,740
-3,060
-19% -$485K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.95M 1.13%
11,614
-166
-1% -$26.9K
LEG icon
28
Leggett & Platt
LEG
$1.31B
$1.9M 1.1%
34,910
-320
-0.9% -$14.2K
INTC icon
29
Intel
INTC
$513B
$1.89M 1.09%
35,216
+149
+0.4% +$8.88K
SO icon
30
Southern Company
SO
$107B
$1.89M 1.09%
29,330
+908
+3% +$54.4K
PAYX icon
31
Paychex
PAYX
$42.7B
$1.81M 1.05%
18,782
-518
-3% -$47.7K
DUK icon
32
Duke Energy
DUK
$97.3B
$1.67M 0.97%
16,542
+288
+2% +$26.3K
LMT icon
33
Lockheed Martin
LMT
$136B
$1.67M 0.97%
4,397
-30
-0.7% -$10.3K
CINF icon
34
Cincinnati Financial
CINF
$27.1B
$1.66M 0.96%
14,165
-67
-0.5% -$6.42K
MO icon
35
Altria Group
MO
$114B
$1.63M 0.94%
32,950
+1,076
+3% +$48.2K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$1.62M 0.94%
26,342
-140
-0.5% -$7.9K
ABT icon
37
Abbott
ABT
$187B
$1.55M 0.9%
13,329
-98
-0.7% -$11.6K
SNY icon
38
Sanofi
SNY
$104B
$1.52M 0.88%
29,449
-1,010
-3% -$48.5K
CVX icon
39
Chevron
CVX
$366B
$1.44M 0.83%
13,413
+1,053
+9% +$103K
HON icon
40
Honeywell
HON
$78B
$1.38M 0.8%
6,657
-339
-5% -$66.2K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$1.28M 0.74%
3,530
-43
-1% -$13K
NTRS icon
42
Northern Trust
NTRS
$33.9B
$1.27M 0.73%
10,880
– –
NSC icon
43
Norfolk Southern
NSC
$75.1B
$1.26M 0.73%
4,492
-57
-1% -$14.4K
SEE
44
DELISTED
Sealed Air
SEE
$1.24M 0.72%
22,395
-150
-0.7% -$6.71K
IBM icon
45
IBM
IBM
$224B
$1.19M 0.69%
8,784
+2,049
+30% +$245K
IP icon
46
International Paper
IP
$22B
$1.17M 0.68%
20,263
– –
LHX icon
47
L3Harris
LHX
$53.4B
$1.17M 0.68%
5,536
-104
-2% -$19.5K
CPRT icon
48
Copart
CPRT
$27.5B
$1.12M 0.65%
38,000
– –
CSCO icon
49
Cisco
CSCO
$479B
$1.12M 0.65%
21,732
+1,405
+7% +$66K
GSK icon
50
GSK
GSK
$106B
$1.1M 0.64%
23,053
+1,894
+9% +$86K
1
2
3 4 5

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First City Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, First City Capital Management held 173 positions worth $173M, up 10% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management's Q1 2021 filing shows 14 new, 59 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,917 shares worth $402K. The largest sale was Amazon, an estimated $485K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • First City Capital Management's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,917 shares worth $402K.
  • First City Capital Management added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $839K increase.
  • First City Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $485K.
  • First City Capital Management fully exited Plug Power in Q1 2021, selling an estimated $384K.
  • First City Capital Management's ten largest holdings make up 24% of its $173M portfolio in Q1 2021.
  • First City Capital Management opened 14 new positions and closed 5 in Q1 2021.
  • First City Capital Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on First City Capital Management's 13F filing for Q1 2021, filed 13 May 2021.