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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
WHR icon
51
Whirlpool
WHR
$2.82B
$1.1M 0.64%
4,586
-359
-7% -$71.3K
WFC icon
52
Wells Fargo
WFC
$264B
$1.08M 0.63%
23,642
+236
+1% +$8.36K
VLY icon
53
Valley National Bancorp
VLY
$8.04B
$1.04M 0.6%
75,000
– –
CMCSA icon
54
Comcast
CMCSA
$90B
$1.01M 0.59%
17,831
+536
+3% +$28.3K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.74B
$1.01M 0.58%
45,515
+14,660
+48% +$327K
ETN icon
56
Eaton
ETN
$174B
$960K 0.56%
6,680
-35
-0.5% -$4.51K
QCOM icon
57
Qualcomm
QCOM
$176B
$951K 0.55%
7,631
-509
-6% -$73.4K
PEP icon
58
PepsiCo
PEP
$190B
$944K 0.55%
6,547
+614
+10% +$84.3K
MDT icon
59
Medtronic
MDT
$112B
$860K 0.5%
6,987
– –
B
60
Barrick Mining
B
$73.2B
$848K 0.49%
36,046
– –
DOV icon
61
Dover
DOV
$28.4B
$828K 0.48%
5,655
-10
-0.2% -$1.27K
SCCO icon
62
Southern Copper
SCCO
$166B
$826K 0.48%
11,326
– –
CMI icon
63
Cummins
CMI
$88.7B
$791K 0.46%
3,068
+1
+0% +$250
DRI icon
64
Darden Restaurants
DRI
$24.4B
$791K 0.46%
6,000
– –
AMGN icon
65
Amgen
AMGN
$222B
$778K 0.45%
3,100
+2
+0.1% +$477
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$775K 0.45%
2,079
+266
+15% +$94.3K
PHO icon
67
Invesco Water Resources ETF
PHO
$2.09B
$759K 0.44%
14,860
– –
PM icon
68
Philip Morris
PM
$295B
$752K 0.44%
7,812
-50
-0.6% -$4.25K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$745K 0.43%
3,162
-26
-0.8% -$6.35K
CXT icon
70
Crane NXT
CXT
$3.07B
$745K 0.43%
22,888
-144
-0.6% -$4.27K
AZN icon
71
AstraZeneca
AZN
$250B
$743K 0.43%
6,815
-305
-4% -$30.7K
NEE icon
72
NextEra Energy
NEE
$177B
$733K 0.42%
10,240
-234
-2% -$18.3K
WPC icon
73
W.P. Carey
WPC
$16.4B
$719K 0.42%
10,238
+358
+4% +$24K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$714K 0.41%
2,124
+331
+18% +$104K
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$712K 0.41%
16,666
+300
+2% +$9.73K
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.