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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
+7.63%
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
$173M
AUM Growth
+$16.3M
Cap. Flow
+$3.68M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.07%
Holding
173
New
14
Increased
59
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$839K
2
ABBV icon
AbbVie
ABBV
+$494K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$388K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$327K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$485K
2
PLUG icon
Plug Power
PLUG
+$384K
3
PYPL icon
PayPal
PYPL
+$384K
4
MSFT icon
Microsoft
MSFT
+$271K
5
WDFC icon
WD-40
WDFC
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Industrials 12.94%
3 Consumer Discretionary 12.68%
4 Consumer Staples 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39B
$461K 0.27%
4,265
+205
+5% +$22.5K
CARR icon
102
Carrier Global
CARR
$52.5B
$454K 0.26%
10,700
-500
-4% -$19.4K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$426K 0.25%
3,881
+205
+6% +$22.8K
CNI icon
104
Canadian National Railway
CNI
$75.6B
$424K 0.25%
3,830
– –
CB icon
105
Chubb
CB
$134B
$422K 0.24%
2,558
-22
-0.9% -$3.54K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$421K 0.24%
1,392
+430
+45% +$116K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.34T
$420K 0.24%
3,820
-40
-1% -$3.95K
DEO icon
108
Diageo
DEO
$53.6B
$416K 0.24%
2,252
– –
FDX icon
109
FedEx
FDX
$76.9B
$412K 0.24%
1,392
+2
+0.1% +$515
D icon
110
Dominion Energy
D
$59B
$409K 0.24%
5,304
+3
+0.1% +$218
CAH icon
111
Cardinal Health
CAH
$55.5B
$408K 0.24%
7,307
+352
+5% +$19.4K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$402K 0.23%
+1,917
New +$388K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.8B
$402K 0.23%
2,341
+1,137
+94% +$202K
NFLX icon
114
Netflix
NFLX
$314B
$398K 0.23%
8,200
-4,800
-37% -$255K
OTIS icon
115
Otis Worldwide
OTIS
$27.7B
$398K 0.23%
5,222
-175
-3% -$11.4K
WMT icon
116
Walmart Inc
WMT
$890B
$398K 0.23%
8,781
-1,323
-13% -$61.3K
CL icon
117
Colgate-Palmolive
CL
$74.2B
$394K 0.23%
4,800
– –
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.8B
$394K 0.23%
4,290
+1
+0% +$90
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$392K 0.23%
7,520
+1,900
+34% +$104K
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
$391K 0.23%
2,700
-100
-4% -$16.1K
APD icon
121
Air Products & Chemicals
APD
$68B
$381K 0.22%
1,300
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$381K 0.22%
2,933
– –
TECH icon
123
Bio-Techne
TECH
$11.2B
$366K 0.21%
3,580
-440
-11% -$40.1K
NVDA icon
124
NVIDIA
NVDA
$5.29T
$356K 0.21%
25,840
+280
+1% +$3.76K
DOW icon
125
Dow Inc
DOW
$21.9B
$352K 0.2%
5,205
-66
-1% -$3.95K
3 4
5
6 7

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First City Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, First City Capital Management held 173 positions worth $173M, up 10% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management's Q1 2021 filing shows 14 new, 59 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,917 shares worth $402K. The largest sale was Amazon, an estimated $485K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • First City Capital Management's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,917 shares worth $402K.
  • First City Capital Management added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $839K increase.
  • First City Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $485K.
  • First City Capital Management fully exited Plug Power in Q1 2021, selling an estimated $384K.
  • First City Capital Management's ten largest holdings make up 24% of its $173M portfolio in Q1 2021.
  • First City Capital Management opened 14 new positions and closed 5 in Q1 2021.
  • First City Capital Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on First City Capital Management's 13F filing for Q1 2021, filed 13 May 2021.