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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
B
76
Barrick Mining
B
$73.2B
$735K 0.4%
36,646
+600
+2% +$13.5K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
$727K 0.4%
11,051
+1,546
+16% +$101K
OHI icon
78
Omega Healthcare
OHI
$14.7B
$723K 0.4%
20,825
+1,500
+8% +$55.7K
MMM icon
79
3M
MMM
$94.3B
$710K 0.39%
4,214
+180
+4% +$30K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$708K 0.39%
14,682
+7,732
+111% +$374K
AMGN icon
81
Amgen
AMGN
$222B
$707K 0.39%
3,098
-2
-0.1% -$492
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$699K 0.38%
7,815
– –
SCCO icon
83
Southern Copper
SCCO
$166B
$693K 0.38%
11,326
– –
JCI icon
84
Johnson Controls International
JCI
$92.2B
$683K 0.38%
9,353
-125
-1% -$8.06K
AXP icon
85
American Express
AXP
$230B
$641K 0.35%
3,804
-737
-16% -$115K
GPC icon
86
Genuine Parts
GPC
$18.7B
$637K 0.35%
5,084
-3
-0.1% -$378
GLD icon
87
SPDR Gold Trust
GLD
$141B
$634K 0.35%
3,866
+432
+13% +$73.4K
NVS icon
88
Novartis
NVS
$297B
$633K 0.35%
6,812
+705
+12% +$62.8K
TXT icon
89
Textron
TXT
$15.4B
$629K 0.35%
8,461
– –
DIS icon
90
Walt Disney
DIS
$181B
$619K 0.34%
3,454
-52
-1% -$9.35K
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$617K 0.34%
16,066
-600
-4% -$23.4K
KSU
92
DELISTED
Kansas City Southern
KSU
$609K 0.33%
2,085
– –
UNH icon
93
UnitedHealth
UNH
$370B
$605K 0.33%
1,490
-5
-0.3% -$1.99K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$604K 0.33%
9,297
-1,009
-10% -$61.9K
AYI icon
95
Acuity Brands
AYI
$10.8B
$600K 0.33%
3,303
– –
CARR icon
96
Carrier Global
CARR
$52.8B
$586K 0.32%
10,470
-230
-2% -$10.3K
PNC icon
97
PNC Financial Services
PNC
$101B
$560K 0.31%
2,897
-240
-8% -$45K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.2B
$556K 0.31%
9,595
-385
-4% -$21.9K
C icon
99
Citigroup
C
$226B
$545K 0.3%
7,350
+243
+3% +$18K
IP icon
100
International Paper
IP
$22B
$543K 0.3%
9,573
-10,690
-53% -$610K
2 3
4
5 6

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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.