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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
-1.34%
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
$178M
AUM Growth
-$4.3M
Cap. Flow
+$1.84M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.39%
Holding
174
New
2
Increased
49
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$678K
4
IMV
IMV Inc. Common Shares
IMV
+$466K
5
AMZN icon
Amazon
AMZN
+$321K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
MBB icon
iShares MBS ETF
MBB
+$459K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$258K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 12.52%
3 Consumer Discretionary 12.1%
4 Consumer Staples 10.7%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$2.01M 1.13%
33,997
-33
-0.1% -$2.17K
FXF icon
27
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$2.01M 1.13%
20,750
-2,250
-10% -$222K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.88M 1.06%
11,615
+29
+0.3% +$4.95K
INTC icon
29
Intel
INTC
$513B
$1.87M 1.05%
35,127
+1
+0% +$54
SO icon
30
Southern Company
SO
$107B
$1.82M 1.02%
29,327
– –
MGMT icon
31
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.73M 0.97%
+48,175
New +$1.74M
CINF icon
32
Cincinnati Financial
CINF
$27.1B
$1.62M 0.91%
14,165
– –
MO icon
33
Altria Group
MO
$114B
$1.6M 0.9%
35,214
+926
+3% +$44.7K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.6M 0.9%
16,392
-135
-0.8% -$14K
LEG icon
35
Leggett & Platt
LEG
$1.31B
$1.57M 0.88%
35,060
– –
ABT icon
36
Abbott
ABT
$187B
$1.56M 0.88%
13,238
-34
-0.3% -$4.18K
LMT icon
37
Lockheed Martin
LMT
$136B
$1.53M 0.86%
4,421
+24
+0.5% +$8.69K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$1.52M 0.85%
26,094
-200
-0.8% -$12.4K
CVX icon
39
Chevron
CVX
$366B
$1.43M 0.81%
14,103
+880
+7% +$87.8K
SNY icon
40
Sanofi
SNY
$104B
$1.37M 0.77%
28,399
-200
-0.7% -$10.2K
HON icon
41
Honeywell
HON
$78B
$1.33M 0.75%
6,641
-26
-0.4% -$5.54K
CPRT icon
42
Copart
CPRT
$27.5B
$1.32M 0.74%
38,000
– –
NOC icon
43
Northrop Grumman
NOC
$81.2B
$1.27M 0.72%
3,530
– –
SEE
44
DELISTED
Sealed Air
SEE
$1.23M 0.69%
22,445
-200
-0.9% -$11.6K
LHX icon
45
L3Harris
LHX
$53.4B
$1.22M 0.69%
5,536
-40
-0.7% -$9.1K
CSCO icon
46
Cisco
CSCO
$479B
$1.22M 0.69%
22,352
+195
+0.9% +$10.9K
NTRS icon
47
Northern Trust
NTRS
$33.9B
$1.2M 0.68%
11,160
-20
-0.2% -$2.27K
IBM icon
48
IBM
IBM
$224B
$1.19M 0.67%
8,952
+8
+0.1% +$1.07K
GSK icon
49
GSK
GSK
$106B
$1.1M 0.62%
22,995
-431
-2% -$21.6K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.04M 0.58%
20,585
+13,015
+172% +$678K
1
2
3 4 5

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First City Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, First City Capital Management held 174 positions worth $178M, down 2.4% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. First City Capital Management opened 2 new positions and exited 6, leaving the 174-position portfolio largely intact.

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

  • First City Capital Management's largest Q3 2021 buy was Ballast Small/Mid Cap ETF: 48,175 shares worth $1.73M.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.22M increase.
  • First City Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.61M.
  • First City Capital Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $459K.
  • First City Capital Management's ten largest holdings make up 24% of its $178M portfolio in Q3 2021.
  • First City Capital Management opened 2 new positions and closed 6 in Q3 2021.
  • First City Capital Management's portfolio value fell 2.4% quarter-over-quarter to $178M.

Based on First City Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.