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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$178B
| $669K | 0.43% |
3,504
-2,592
| -43% | -$372K |
|
77
W.P. Carey
WPC
$16.1B
| $668K | 0.43% |
9,880
-11,203
| -53% | -$748K |
|
78
Crane NXT
CXT
$2.96B
| $666K | 0.43% |
23,032
-27,638
| -55% | -$609K |
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| $651K | 0.42% |
1,813
-3,003
| -62% | -$979K |
|
80
3M
MMM
$93.9B
| $603K | 0.39% |
4,070
-3,437
| -46% | -$488K |
|
81
Brown-Forman Class B
BF.B
$12.9B
| $600K | 0.38% |
7,842
-6,177
| -44% | -$477K |
|
82
American Express
AXP
$229B
| $586K | 0.37% |
4,566
-3,839
| -46% | -$425K |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $564K | 0.36% |
1,793
-1,306
| -42% | -$380K |
|
84
SPDR Gold Trust
GLD
$143B
| $564K | 0.36% |
3,295
-560
| -15% | -$98.6K |
|
85
Novartis
NVS
$298B
| $564K | 0.36% |
6,117
-4,046
| -40% | -$354K |
|
86
UnitedHealth
UNH
$371B
| $561K | 0.36% |
1,685
-1,553
| -48% | -$521K |
|
|
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $554K | 0.35% |
+6,210
| New | +$424K |
|
88
Johnson Controls International
JCI
$91.3B
| $538K | 0.34% |
10,168
-11,953
| -54% | -$531K |
|
89
Weyerhaeuser
WY
$18.2B
| $528K | 0.34% |
15,430
-15,270
| -50% | -$459K |
|
90
PNC Financial Services
PNC
$100B
| $518K | 0.33% |
3,252
-1,775
| -35% | -$227K |
|
91
Genuine Parts
GPC
$18.5B
| $514K | 0.33% |
5,109
-3,794
| -43% | -$371K |
|
|
92
Vanguard Total International Bond ETF
BNDX
$82.8B
| $509K | 0.33% |
+8,770
| New | +$512K |
|
93
Freeport-McMoran
FCX
$98.7B
| $507K | 0.32% |
16,366
-5,266
| -24% | -$109K |
|
94
Walmart Inc
WMT
$897B
| $485K | 0.31% |
10,104
+2,046
| +25% | +$99.4K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $482K | 0.31% |
2,800
-4,400
| -61% | -$820K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $481K | 0.31% |
2,296
-2,364
| -51% | -$444K |
|
97
Kraft Heinz
KHC
$29.6B
| $474K | 0.3% |
13,330
-3,166
| -19% | -$103K |
|
98
Kimberly-Clark
KMB
$35.9B
| $467K | 0.3% |
3,533
-3,532
| -50% | -$495K |
|
|
99
iShares MBS ETF
MBB
$38.9B
| $447K | 0.29% |
+4,060
| New | +$447K |
|
100
Textron
TXT
$15.3B
| $432K | 0.28% |
8,536
-11,585
| -58% | -$487K |
|
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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.