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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
PEP icon
51
PepsiCo
PEP
$190B
$1.02M 0.58%
6,795
-65
-0.9% -$10.1K
VLY icon
52
Valley National Bancorp
VLY
$8.04B
$998K 0.56%
75,000
– –
ETN icon
53
Eaton
ETN
$174B
$994K 0.56%
6,655
– –
NSC icon
54
Norfolk Southern
NSC
$75.1B
$982K 0.55%
4,105
– –
CMCSA icon
55
Comcast
CMCSA
$90B
$976K 0.55%
17,459
-36
-0.2% -$2.1K
WFC icon
56
Wells Fargo
WFC
$264B
$970K 0.55%
20,896
-96
-0.5% -$4.44K
QCOM icon
57
Qualcomm
QCOM
$176B
$962K 0.54%
7,456
-100
-1% -$14.2K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.74B
$948K 0.53%
42,890
-11,650
-21% -$258K
DRI icon
59
Darden Restaurants
DRI
$24.4B
$909K 0.51%
6,000
– –
WHR icon
60
Whirlpool
WHR
$2.82B
$907K 0.51%
4,451
-100
-2% -$21.9K
DOV icon
61
Dover
DOV
$28.4B
$879K 0.49%
5,655
– –
MDT icon
62
Medtronic
MDT
$112B
$867K 0.49%
6,917
-20
-0.3% -$2.59K
AZN icon
63
AstraZeneca
AZN
$250B
$837K 0.47%
6,972
– –
IMV
64
DELISTED
IMV Inc. Common Shares
IMV
$824K 0.46%
49,642
+26,972
+119% +$466K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$821K 0.46%
2,081
+16
+0.8% +$6.49K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$818K 0.46%
3,682
+200
+6% +$45.6K
NEE icon
67
NextEra Energy
NEE
$177B
$804K 0.45%
10,240
– –
PHO icon
68
Invesco Water Resources ETF
PHO
$2.09B
$792K 0.45%
14,465
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.9B
$770K 0.43%
4,222
+220
+5% +$41K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$767K 0.43%
11,200
– –
BDX icon
71
Becton Dickinson
BDX
$48.2B
$758K 0.43%
3,162
– –
CXT icon
72
Crane NXT
CXT
$3.07B
$754K 0.42%
22,888
– –
WPC icon
73
W.P. Carey
WPC
$16.4B
$747K 0.42%
10,442
-255
-2% -$19.4K
PM icon
74
Philip Morris
PM
$295B
$739K 0.42%
7,795
-83
-1% -$8.35K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$732K 0.41%
2,165
+1
+0% +$349
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.