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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
+10.57%
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
+$160K
(+0.09%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
177
New
9
Increased
26
Reduced
104
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$437K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$391K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$296K |
| 5 |
IBM
IBM
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.32M |
| 2 |
Avery Dennison
AVY
|
+$799K |
| 3 |
General Mills
GIS
|
+$773K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$555K |
| 5 |
Home Depot
HD
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 11.23% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $1.82M | 1.03% |
13,433
-670
| -5% | -$76.1K |
|
27
Bristol-Myers Squibb
BMY
$132B
| $1.81M | 1.02% |
27,917
-6,080
| -18% | -$357K |
|
28
AT&T
T
$163B
| $1.81M | 1.02% |
99,730
-14,388
| -13% | -$269K |
|
|
29
Avery Dennison
AVY
$13.4B
| $1.8M | 1.01% |
9,505
-3,735
| -28% | -$799K |
|
30
Ballast Small/Mid Cap ETF
MGMT
$177M
| $1.72M | 0.96% |
48,575
+400
| +0.8% | +$14.8K |
|
31
Altria Group
MO
$114B
| $1.71M | 0.96% |
34,146
-1,068
| -3% | -$48.9K |
|
32
Abbott
ABT
$187B
| $1.69M | 0.95% |
13,063
-175
| -1% | -$22.4K |
|
33
Intel
INTC
$513B
| $1.69M | 0.95% |
35,262
+135
| +0.4% | +$6.9K |
|
34
Duke Energy
DUK
$97.3B
| $1.66M | 0.93% |
15,875
-517
| -3% | -$52.4K |
|
35
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $1.63M | 0.92% |
16,750
-4,000
| -19% | -$392K |
|
36
Lockheed Martin
LMT
$136B
| $1.62M | 0.91% |
4,160
-261
| -6% | -$90.3K |
|
37
Mondelez International
MDLZ
$79.9B
| $1.62M | 0.91% |
24,144
-1,950
| -7% | -$120K |
|
|
38
IBM
IBM
$224B
| $1.53M | 0.86% |
11,192
+2,240
| +25% | +$281K |
|
39
Cincinnati Financial
CINF
$27.1B
| $1.51M | 0.85% |
12,373
-1,792
| -13% | -$212K |
|
40
Sanofi
SNY
$104B
| $1.46M | 0.82% |
27,949
-450
| -2% | -$22.3K |
|
|
SEE
41
DELISTED
Sealed Air
SEE
| $1.32M | 0.74% |
20,545
-1,900
| -8% | -$118K |
|
42
Northrop Grumman
NOC
$81.2B
| $1.3M | 0.73% |
3,530
| – | – |
|
43
Qualcomm
QCOM
$176B
| $1.25M | 0.7% |
6,956
-500
| -7% | -$80K |
|
44
GSK
GSK
$106B
| $1.24M | 0.7% |
22,075
-920
| -4% | -$47.9K |
|
45
Northern Trust
NTRS
$33.9B
| $1.23M | 0.69% |
10,118
-1,042
| -9% | -$125K |
|
46
Cisco
CSCO
$479B
| $1.22M | 0.69% |
22,087
-265
| -1% | -$15.1K |
|
47
Leggett & Platt
LEG
$1.31B
| $1.22M | 0.68% |
32,080
-2,980
| -8% | -$129K |
|
48
Wells Fargo
WFC
$264B
| $1.18M | 0.66% |
20,896
| – | – |
|
49
L3Harris
LHX
$53.4B
| $1.17M | 0.66% |
5,470
-66
| -1% | -$14.6K |
|
50
Honeywell
HON
$78B
| $1.1M | 0.62% |
6,100
-541
| -8% | -$109K |
|
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First City Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, First City Capital Management held 177 positions worth $178M, up 0.09% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First City Capital Management withdrew a net $11.5M in Q4 2021, closing 13 positions and reducing 104 holdings. Its most notable exit was Copart, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, First City Capital Management opened a new position in Canadian Pacific Kansas City worth $422K.
- First City Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 5,980 shares worth $422K.
- First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $476K increase.
- First City Capital Management's biggest Q4 2021 reduction was Avery Dennison, cutting an estimated $799K.
- First City Capital Management fully exited Copart in Q4 2021, selling an estimated $1.32M.
- First City Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q4 2021.
- First City Capital Management opened 9 new positions and closed 13 in Q4 2021.
- First City Capital Management's portfolio value rose 0.09% quarter-over-quarter to $178M.
Based on First City Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.