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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
-0.01%
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
+$3.69M
(+2.1%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
173
New
9
Increased
66
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$259K |
| 2 |
Newmont
NEM
|
+$241K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$239K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$226K |
| 5 |
Comfort Systems
FIX
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$202K |
| 2 |
Trane Technologies
TT
|
+$201K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156K |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$136K |
| 5 |
AT&T
T
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$371B
| $688K | 0.38% |
1,350
+20
| +2% | +$9.65K |
|
77
Invesco Water Resources ETF
PHO
$2.09B
| $682K | 0.38% |
12,860
-800
| -6% | -$42.4K |
|
78
Vanguard Total International Stock ETF
VXUS
$162B
| $663K | 0.37% |
11,096
+20
| +0.2% | +$1.22K |
|
79
Medtronic
MDT
$114B
| $662K | 0.36% |
5,967
| – | – |
|
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $655K | 0.36% |
7,810
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$4.37T
| $654K | 0.36% |
4,700
+540
| +13% | +$73.3K |
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $649K | 0.36% |
14,382
-3,315
| -19% | -$156K |
|
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $643K | 0.35% |
14,352
+85
| +0.6% | +$3.91K |
|
84
Genuine Parts
GPC
$18.5B
| $634K | 0.35% |
5,035
| – | – |
|
85
Acuity Brands
AYI
$10.6B
| $623K | 0.34% |
3,293
| – | – |
|
86
Textron
TXT
$15.3B
| $614K | 0.34% |
8,251
| – | – |
|
87
Southern Copper
SCCO
$167B
| $613K | 0.34% |
8,711
+81
| +0.9% | +$5.19K |
|
88
Cummins
CMI
$87.4B
| $601K | 0.33% |
2,932
+50
| +2% | +$10.8K |
|
89
Darden Restaurants
DRI
$24.9B
| $598K | 0.33% |
4,500
| – | – |
|
90
SPDR Gold Trust
GLD
$143B
| $598K | 0.33% |
3,312
| – | – |
|
91
Weyerhaeuser
WY
$18.2B
| $597K | 0.33% |
15,750
+320
| +2% | +$12.7K |
|
92
3M
MMM
$93.9B
| $591K | 0.33% |
4,746
+867
| +22% | +$115K |
|
93
Boeing
BA
$184B
| $588K | 0.32% |
3,071
+100
| +3% | +$20.1K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $552K | 0.3% |
5,424
+75
| +1% | +$7.89K |
|
95
United Parcel Service
UPS
$89.1B
| $539K | 0.3% |
2,515
+155
| +7% | +$32.9K |
|
96
Walt Disney
DIS
$178B
| $534K | 0.29% |
3,891
| – | – |
|
97
Johnson Controls International
JCI
$91.3B
| $527K | 0.29% |
8,036
| – | – |
|
98
Kraft Heinz
KHC
$29.6B
| $526K | 0.29% |
13,342
+393
| +3% | +$14.7K |
|
99
Chubb
CB
$134B
| $508K | 0.28% |
2,373
-25
| -1% | -$5.08K |
|
100
Canadian National Railway
CNI
$75.7B
| $508K | 0.28% |
3,785
-5
| -0.1% | -$625 |
|
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First City Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, First City Capital Management held 173 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First City Capital Management's Q1 2022 filing shows 9 new, 66 increased, 25 reduced and 2 closed positions. Its largest new stake was Newmont: 3,560 shares worth $283K. The largest sale was GE Aerospace, an estimated $202K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- First City Capital Management's largest Q1 2022 buy was Newmont: 3,560 shares worth $283K.
- First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $259K increase.
- First City Capital Management's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $156K.
- First City Capital Management fully exited GE Aerospace in Q1 2022, selling an estimated $202K.
- First City Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q1 2022.
- First City Capital Management opened 9 new positions and closed 2 in Q1 2022.
- First City Capital Management's portfolio value rose 2.1% quarter-over-quarter to $182M.
Based on First City Capital Management's 13F filing for Q1 2022, filed 4 May 2022.