We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $1.03M | 0.58% |
5,970
-825
| -12% | -$135K |
|
52
Valley National Bancorp
VLY
$8.04B
| $976K | 0.55% |
70,000
-5,000
| -7% | -$69.4K |
|
53
Eaton
ETN
$174B
| $896K | 0.5% |
5,935
-720
| -11% | -$119K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $881K | 0.5% |
3,895
+213
| +6% | +$50.3K |
|
55
Invesco Senior Loan ETF
BKLN
$6.74B
| $870K | 0.49% |
39,480
-3,410
| -8% | -$75.3K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $862K | 0.48% |
2,455
+290
| +13% | +$103K |
|
57
Comcast
CMCSA
$90B
| $861K | 0.48% |
17,452
-7
| -0% | -$365 |
|
58
iShares MSCI Emerging Markets ETF
EEM
$30B
| $861K | 0.48% |
17,697
-2,888
| -14% | -$145K |
|
59
Philip Morris
PM
$295B
| $852K | 0.48% |
8,228
+433
| +6% | +$40.5K |
|
60
Whirlpool
WHR
$2.82B
| $849K | 0.48% |
4,201
-250
| -6% | -$54.9K |
|
61
Norfolk Southern
NSC
$75.1B
| $837K | 0.47% |
3,095
-1,010
| -25% | -$282K |
|
62
Becton Dickinson
BDX
$48.2B
| $822K | 0.46% |
3,133
-29
| -0.9% | -$6.95K |
|
63
Vanguard S&P 500 ETF
VOO
$1.03T
| $821K | 0.46% |
1,991
-90
| -4% | -$38K |
|
64
W.P. Carey
WPC
$16.4B
| $786K | 0.44% |
10,636
+194
| +2% | +$14.8K |
|
65
NextEra Energy
NEE
$177B
| $778K | 0.44% |
10,240
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$128B
| $773K | 0.43% |
11,200
| – | – |
|
67
Crane NXT
CXT
$3.07B
| $772K | 0.43% |
21,736
-1,152
| -5% | -$40K |
|
68
Amgen
AMGN
$222B
| $751K | 0.42% |
3,383
+165
| +5% | +$34.8K |
|
69
Dover
DOV
$28.4B
| $751K | 0.42% |
4,605
-1,050
| -19% | -$178K |
|
70
Vanguard Extended Market ETF
VXF
$31.9B
| $730K | 0.41% |
4,482
+260
| +6% | +$48.9K |
|
71
AstraZeneca
AZN
$250B
| $721K | 0.41% |
6,472
-500
| -7% | -$58.8K |
|
72
Invesco Water Resources ETF
PHO
$2.09B
| $714K | 0.4% |
13,660
-805
| -6% | -$46.8K |
|
73
American Express
AXP
$230B
| $700K | 0.39% |
3,766
-200
| -5% | -$34.1K |
|
74
Vanguard Total International Stock ETF
VXUS
$163B
| $685K | 0.39% |
11,076
-135
| -1% | -$8.67K |
|
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $660K | 0.37% |
14,267
-300
| -2% | -$14.3K |
|
Similar funds
SAM
SCM
AFT
SC
PKC
TS
TCM
ACM
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.