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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 | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$21.9B
| $924K | 0.59% |
20,263
-17,915
| -47% | -$801K |
|
52
Comcast
CMCSA
$88.7B
| $921K | 0.59% |
17,295
-10,070
| -37% | -$482K |
|
53
NextEra Energy
NEE
$175B
| $879K | 0.56% |
10,474
-8,810
| -46% | -$659K |
|
54
Valley National Bancorp
VLY
$8.04B
| $878K | 0.56% |
75,000
-4,900
| -6% | -$42.6K |
|
55
Boeing
BA
$186B
| $833K | 0.53% |
3,956
-4,559
| -54% | -$876K |
|
56
Eaton
ETN
$173B
| $830K | 0.53% |
6,715
-9,180
| -58% | -$1.04M |
|
57
Medtronic
MDT
$114B
| $829K | 0.53% |
6,987
-6,170
| -47% | -$679K |
|
58
PepsiCo
PEP
$188B
| $801K | 0.51% |
5,933
-4,245
| -42% | -$603K |
|
|
B
59
Barrick Mining
B
$68B
| $800K | 0.51% |
36,046
-35,996
| -50% | -$912K |
|
60
Becton Dickinson
BDX
$48.4B
| $788K | 0.5% |
3,188
-2,943
| -48% | -$686K |
|
61
IBM
IBM
$224B
| $779K | 0.5% |
6,735
-1,884
| -22% | -$218K |
|
62
Darden Restaurants
DRI
$24.5B
| $774K | 0.49% |
6,000
-7,000
| -54% | -$750K |
|
63
Omega Healthcare
OHI
$14.4B
| $769K | 0.49% |
20,300
-23,207
| -53% | -$786K |
|
64
Wells Fargo
WFC
$264B
| $766K | 0.49% |
23,406
-18,350
| -44% | -$475K |
|
65
Cummins
CMI
$88.3B
| $746K | 0.48% |
3,067
-5,825
| -66% | -$1.31M |
|
66
Southern Copper
SCCO
$170B
| $742K | 0.47% |
11,326
-7,551
| -40% | -$389K |
|
67
Invesco Water Resources ETF
PHO
$2.09B
| $732K | 0.47% |
14,860
-13,610
| -48% | -$595K |
|
68
Amgen
AMGN
$224B
| $728K | 0.47% |
3,098
-2,563
| -45% | -$591K |
|
69
Netflix
NFLX
$315B
| $725K | 0.46% |
13,000
-6,200
| -32% | -$314K |
|
70
AstraZeneca
AZN
$251B
| $713K | 0.46% |
7,120
-9,072
| -56% | -$961K |
|
71
iShares Russell 1000 Growth ETF
IWF
$128B
| $711K | 0.45% |
11,220
-13,020
| -54% | -$741K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $706K | 0.45% |
10,297
-10
| -0.1% | -$477 |
|
73
Dover
DOV
$28.3B
| $692K | 0.44% |
5,665
-4,600
| -45% | -$546K |
|
|
74
Invesco Senior Loan ETF
BKLN
$6.74B
| $691K | 0.44% |
30,855
+21,660
| +236% | +$475K |
|
75
Philip Morris
PM
$291B
| $671K | 0.43% |
7,862
-6,674
| -46% | -$520K |
|
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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.