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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
+6.24%
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
$182M
AUM Growth
+$9.31M
Cap. Flow
+$2.65M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.13%
Holding
175
New
7
Increased
57
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$506K
4
IMV
IMV Inc. Common Shares
IMV
+$413K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$374K

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.2M
2
IP icon
International Paper
IP
+$610K
3
AMP icon
Ameriprise Financial
AMP
+$217K
4
PCH
PotlatchDeltic
PCH
+$216K
5
COP icon
ConocoPhillips
COP
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.04%
4 Technology 10.87%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.11M 0.61%
7,556
-75
-1% -$10.1K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$1.1M 0.61%
4,105
-387
-9% -$107K
WFC icon
53
Wells Fargo
WFC
$264B
$1.07M 0.59%
20,992
-2,650
-11% -$118K
PEP icon
54
PepsiCo
PEP
$190B
$1.06M 0.58%
6,860
+313
+5% +$45.6K
WHR icon
55
Whirlpool
WHR
$2.82B
$1.05M 0.58%
4,551
-35
-0.8% -$8.15K
CMCSA icon
56
Comcast
CMCSA
$90B
$1.03M 0.57%
17,495
-336
-2% -$18.8K
VLY icon
57
Valley National Bancorp
VLY
$8.04B
$1.01M 0.55%
75,000
– –
DOV icon
58
Dover
DOV
$28.4B
$973K 0.53%
5,655
– –
MDT icon
59
Medtronic
MDT
$112B
$885K 0.49%
6,937
-50
-0.7% -$6.28K
DRI icon
60
Darden Restaurants
DRI
$24.4B
$852K 0.47%
6,000
– –
NEE icon
61
NextEra Energy
NEE
$177B
$850K 0.47%
10,240
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$845K 0.46%
2,065
-14
-0.7% -$5.37K
PHO icon
63
Invesco Water Resources ETF
PHO
$2.09B
$837K 0.46%
14,465
-395
-3% -$20.7K
CXT icon
64
Crane NXT
CXT
$3.07B
$828K 0.46%
22,888
– –
WPC icon
65
W.P. Carey
WPC
$16.4B
$819K 0.45%
10,697
+459
+4% +$33.6K
AZN icon
66
AstraZeneca
AZN
$250B
$801K 0.44%
6,972
+157
+2% +$17.2K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$801K 0.44%
3,482
+1,565
+82% +$340K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$792K 0.44%
11,200
– –
PM icon
69
Philip Morris
PM
$295B
$788K 0.43%
7,878
+66
+0.8% +$6.33K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$786K 0.43%
7,063
+3,182
+82% +$351K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$769K 0.42%
2,164
+40
+2% +$13.7K
BA icon
72
Boeing
BA
$185B
$767K 0.42%
3,221
+140
+5% +$33.8K
BDX icon
73
Becton Dickinson
BDX
$48.2B
$759K 0.42%
3,162
– –
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.7B
$752K 0.41%
4,002
+1,661
+71% +$304K
CMI icon
75
Cummins
CMI
$88.7B
$739K 0.41%
3,092
+24
+0.8% +$6.14K
1 2
3
4 5

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First City Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, First City Capital Management held 175 positions worth $182M, up 5.4% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management's Q2 2021 filing shows 7 new, 57 increased, 65 reduced and 3 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 11,038 shares worth $497K. The largest sale was Invesco CurrencyShares Swiss Franc Trust, an estimated $2.2M.

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

  • First City Capital Management's largest Q2 2021 buy was WisdomTree Emerging Markets High Dividend Fund: 11,038 shares worth $497K.
  • First City Capital Management added most to NVIDIA in Q2 2021, an estimated $1.24M increase.
  • First City Capital Management's biggest Q2 2021 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $2.2M.
  • First City Capital Management fully exited Ameriprise Financial in Q2 2021, selling an estimated $217K.
  • First City Capital Management's ten largest holdings make up 24% of its $182M portfolio in Q2 2021.
  • First City Capital Management opened 7 new positions and closed 3 in Q2 2021.
  • First City Capital Management's portfolio value rose 5.4% quarter-over-quarter to $182M.

Based on First City Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.