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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
+10.57%
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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$87.4B
| $659K | 0.37% |
2,882
-165
| -5% | -$37.6K |
|
77
Genuine Parts
GPC
$18.5B
| $654K | 0.37% |
5,035
+1
| +0% | +$132 |
|
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $644K | 0.36% |
7,810
| – | – |
|
79
UnitedHealth
UNH
$371B
| $643K | 0.36% |
1,330
-150
| -10% | -$67.9K |
|
|
B
80
Barrick Mining
B
$68.5B
| $626K | 0.35% |
32,646
-4,200
| -11% | -$79.8K |
|
81
Weyerhaeuser
WY
$18.2B
| $625K | 0.35% |
15,430
| – | – |
|
82
NVIDIA
NVDA
$5.27T
| $621K | 0.35% |
25,530
-310
| -1% | -$8.53K |
|
83
Darden Restaurants
DRI
$24.9B
| $620K | 0.35% |
4,500
-1,500
| -25% | -$222K |
|
84
Acuity Brands
AYI
$10.6B
| $618K | 0.35% |
3,293
-5
| -0.2% | -$1.03K |
|
85
Boeing
BA
$184B
| $613K | 0.34% |
2,971
-267
| -8% | -$56.4K |
|
86
Medtronic
MDT
$114B
| $613K | 0.34% |
5,967
-950
| -14% | -$110K |
|
87
Freeport-McMoran
FCX
$98.7B
| $604K | 0.34% |
15,716
-350
| -2% | -$13.3K |
|
88
Alphabet (Google) Class A
GOOGL
$4.37T
| $596K | 0.34% |
4,160
+120
| +3% | +$17.3K |
|
|
IMV
89
DELISTED
IMV Inc. Common Shares
IMV
| $585K | 0.33% |
49,542
-100
| -0.2% | -$1.51K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $568K | 0.32% |
5,349
-596
| -10% | -$65.4K |
|
91
SPDR Gold Trust
GLD
$143B
| $559K | 0.31% |
3,312
-445
| -12% | -$74.7K |
|
92
Textron
TXT
$15.3B
| $555K | 0.31% |
8,251
-210
| -2% | -$15.6K |
|
93
Walt Disney
DIS
$178B
| $553K | 0.31% |
3,891
+436
| +13% | +$70.4K |
|
94
Citigroup
C
$227B
| $551K | 0.31% |
8,340
+266
| +3% | +$17.7K |
|
95
PNC Financial Services
PNC
$100B
| $544K | 0.31% |
2,585
-312
| -11% | -$63.5K |
|
96
Johnson Controls International
JCI
$91.3B
| $542K | 0.3% |
8,036
-1,317
| -14% | -$99.6K |
|
97
United Parcel Service
UPS
$89.1B
| $531K | 0.3% |
2,360
| – | – |
|
|
MPT
98
Medical Properties Trust
MPT
$2.48B
| $524K | 0.29% |
23,933
+4,005
| +20% | +$85.8K |
|
99
3M
MMM
$93.9B
| $521K | 0.29% |
3,879
-358
| -8% | -$53.3K |
|
100
Southern Copper
SCCO
$167B
| $506K | 0.28% |
8,630
-2,696
| -24% | -$150K |
|
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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.