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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
AXP icon
76
American Express
AXP
$228B
$692K 0.4%
4,541
-25
-0.5% -$3.3K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$685K 0.4%
11,200
-20
-0.2% -$1.22K
BA icon
78
Boeing
BA
$185B
$680K 0.39%
3,081
-875
-22% -$194K
OHI icon
79
Omega Healthcare
OHI
$14.3B
$674K 0.39%
19,325
-975
-5% -$35.9K
MMM icon
80
3M
MMM
$93.8B
$671K 0.39%
4,034
-36
-0.9% -$5.39K
GPC icon
81
Genuine Parts
GPC
$18.5B
$648K 0.38%
5,087
-22
-0.4% -$2.34K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$643K 0.37%
7,815
+1,605
+26% +$136K
KSU
83
DELISTED
Kansas City Southern
KSU
$638K 0.37%
2,085
-211
-9% -$45.9K
DIS icon
84
Walt Disney
DIS
$178B
$624K 0.36%
3,506
+2
+0.1% +$369
UNH icon
85
UnitedHealth
UNH
$373B
$606K 0.35%
1,495
-190
-11% -$65.8K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$162B
$604K 0.35%
9,505
+3,965
+72% +$249K
JCI icon
87
Johnson Controls International
JCI
$91.7B
$598K 0.35%
9,478
-690
-7% -$37.9K
AYI icon
88
Acuity Brands
AYI
$10.7B
$597K 0.35%
3,303
-65
-2% -$8.29K
PNC icon
89
PNC Financial Services
PNC
$100B
$597K 0.35%
3,137
-115
-4% -$19K
BF.B icon
90
Brown-Forman Class B
BF.B
$12.9B
$596K 0.35%
7,821
-21
-0.3% -$1.54K
GLD icon
91
SPDR Gold Trust
GLD
$142B
$585K 0.34%
3,434
+139
+4% +$23.4K
KHC icon
92
Kraft Heinz
KHC
$29.5B
$585K 0.34%
13,640
+310
+2% +$11.2K
WY icon
93
Weyerhaeuser
WY
$18.2B
$580K 0.34%
15,430
– –
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.8B
$565K 0.33%
9,980
+1,210
+14% +$69.8K
TXT icon
95
Textron
TXT
$15.3B
$544K 0.32%
8,461
-75
-0.9% -$3.8K
NVS icon
96
Novartis
NVS
$297B
$535K 0.31%
6,107
-10
-0.2% -$897
C icon
97
Citigroup
C
$226B
$528K 0.31%
7,107
+913
+15% +$60.9K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$523K 0.3%
10,306
+9
+0.1% +$550
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$503K 0.29%
3,783
+250
+7% +$33.2K
SSB icon
100
SouthState Bank Corp
SSB
$10.5B
$471K 0.27%
5,462
– –
2 3
4
5 6

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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.