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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
BA icon
76
Boeing
BA
$186B
$712K 0.4%
3,238
+17
+0.5% +$3.79K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$162B
$709K 0.4%
11,211
+160
+1% +$10.4K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$704K 0.4%
14,567
-115
-0.8% -$5.57K
AMGN icon
79
Amgen
AMGN
$223B
$684K 0.39%
3,218
+120
+4% +$27.6K
CMI icon
80
Cummins
CMI
$88.4B
$684K 0.39%
3,047
-45
-1% -$10.5K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$680K 0.38%
7,810
-5
-0.1% -$441
B
82
Barrick Mining
B
$67.5B
$665K 0.37%
36,846
+200
+0.5% +$4.01K
AXP icon
83
American Express
AXP
$228B
$664K 0.37%
3,966
+162
+4% +$27.1K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$657K 0.37%
5,945
-1,118
-16% -$125K
JCI icon
85
Johnson Controls International
JCI
$92B
$637K 0.36%
9,353
– –
MMM icon
86
3M
MMM
$93.9B
$622K 0.35%
4,237
+23
+0.5% +$3.73K
GLD icon
87
SPDR Gold Trust
GLD
$142B
$617K 0.35%
3,757
-109
-3% -$18.2K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$614K 0.35%
14,078
+3,040
+28% +$136K
GPC icon
89
Genuine Parts
GPC
$18.5B
$610K 0.34%
5,034
-50
-1% -$6.24K
OHI icon
90
Omega Healthcare
OHI
$14.4B
$594K 0.33%
19,825
-1,000
-5% -$34.4K
TXT icon
91
Textron
TXT
$15.4B
$591K 0.33%
8,461
– –
SCCO icon
92
Southern Copper
SCCO
$168B
$589K 0.33%
11,326
– –
DIS icon
93
Walt Disney
DIS
$178B
$584K 0.33%
3,455
+1
+0% +$178
UNH icon
94
UnitedHealth
UNH
$372B
$578K 0.33%
1,480
-10
-0.7% -$4.14K
AYI icon
95
Acuity Brands
AYI
$10.7B
$572K 0.32%
3,298
-5
-0.2% -$876
C icon
96
Citigroup
C
$227B
$567K 0.32%
8,074
+724
+10% +$50.6K
PNC icon
97
PNC Financial Services
PNC
$101B
$567K 0.32%
2,897
– –
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$561K 0.32%
9,297
– –
NVS icon
99
Novartis
NVS
$297B
$557K 0.31%
6,812
– –
KSU
100
DELISTED
Kansas City Southern
KSU
$555K 0.31%
2,050
-35
-2% -$9.75K
2 3
4
5 6

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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.