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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
+10.58%
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
$156M
AUM Growth
-$113M
Cap. Flow
-$128M
Cap. Flow %
-81.54%
Top 10 Hldgs %
24.81%
Holding
203
New
9
Increased
7
Reduced
143
Closed
44

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.86M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$512K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$475K
4
MBB icon
iShares MBS ETF
MBB
+$447K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$424K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.45M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
KO icon
Coca-Cola
KO
+$4.73M
4
PG icon
Procter & Gamble
PG
+$2.9M
5
GIS icon
General Mills
GIS
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 12.74%
3 Consumer Discretionary 12.54%
4 Consumer Staples 11.34%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
101
SouthState Bank Corp
SSB
$10.5B
$429K 0.27%
5,462
-4,400
-45% -$289K
CB icon
102
Chubb
CB
$134B
$428K 0.27%
2,580
+51
+2% +$7.15K
AYI icon
103
Acuity Brands
AYI
$10.6B
$420K 0.27%
3,368
-3,185
-49% -$342K
CARR icon
104
Carrier Global
CARR
$52.3B
$417K 0.27%
11,200
-11,239
-50% -$407K
CNI icon
105
Canadian National Railway
CNI
$75.7B
$414K 0.26%
3,830
-3,761
-50% -$406K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$413K 0.26%
3,676
-5,178
-58% -$581K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.37T
$403K 0.26%
3,860
-100
-3% -$8.41K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.8B
$400K 0.26%
4,289
-3,829
-47% -$322K
TECH icon
109
Bio-Techne
TECH
$11.2B
$397K 0.25%
4,020
-3,040
-43% -$220K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$396K 0.25%
2,933
-2,933
-50% -$399K
C icon
111
Citigroup
C
$227B
$391K 0.25%
+6,194
New +$315K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$390K 0.25%
25,560
-25,240
-50% -$338K
D icon
113
Dominion Energy
D
$59.1B
$387K 0.25%
5,301
-4,792
-47% -$381K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$387K 0.25%
3,750
-4,500
-55% -$366K
PLUG icon
115
Plug Power
PLUG
$2.94B
$384K 0.25%
+6,000
New +$136K
PYPL icon
116
PayPal
PYPL
$50.5B
$384K 0.25%
1,347
-979
-42% -$203K
CL icon
117
Colgate-Palmolive
CL
$74.3B
$376K 0.24%
4,800
-4,600
-49% -$380K
DEO icon
118
Diageo
DEO
$54B
$376K 0.24%
2,252
-1,713
-43% -$255K
CAH icon
119
Cardinal Health
CAH
$55.5B
$365K 0.23%
6,955
-25,326
-78% -$1.31M
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$356K 0.23%
7,240
-3,650
-34% -$180K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$162B
$355K 0.23%
+5,540
New +$312K
FDX icon
122
FedEx
FDX
$76.9B
$354K 0.23%
1,390
-740
-35% -$205K
OTIS icon
123
Otis Worldwide
OTIS
$27.7B
$342K 0.22%
5,397
-5,918
-52% -$384K
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$336K 0.21%
3,635
-2,130
-37% -$175K
APD icon
125
Air Products & Chemicals
APD
$68.6B
$335K 0.21%
1,300
-1,300
-50% -$366K
3 4
5
6 7

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First City Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, First City Capital Management held 203 positions worth $156M, down 42% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management withdrew a net $128M in Q4 2020, closing 44 positions and reducing 143 holdings. Its most notable exit was Corning, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First City Capital Management opened a new position in Vanguard Total International Bond ETF worth $509K.

  • First City Capital Management's largest Q4 2020 buy was Vanguard Total International Bond ETF: 8,770 shares worth $509K.
  • First City Capital Management added most to Invesco CurrencyShares Swiss Franc Trust in Q4 2020, an estimated $3.86M increase.
  • First City Capital Management's biggest Q4 2020 reduction was Home Depot, cutting an estimated $6.45M.
  • First City Capital Management fully exited Corning in Q4 2020, selling an estimated $802K.
  • First City Capital Management's ten largest holdings make up 25% of its $156M portfolio in Q4 2020.
  • First City Capital Management opened 9 new positions and closed 44 in Q4 2020.
  • First City Capital Management's portfolio value fell 42% quarter-over-quarter to $156M.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.