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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
+6.24%
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
+$9.31M
Cap. Flow
+$2.65M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.13%
Holding
175
New
7
Increased
57
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$506K
4
IMV
IMV Inc. Common Shares
IMV
+$413K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$374K

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.2M
2
IP icon
International Paper
IP
+$610K
3
AMP icon
Ameriprise Financial
AMP
+$217K
4
PCH
PotlatchDeltic
PCH
+$216K
5
COP icon
ConocoPhillips
COP
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.04%
4 Technology 10.87%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$541K 0.3%
3,940
+120
+3% +$14K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$541K 0.3%
1,493
+101
+7% +$32.4K
WY icon
103
Weyerhaeuser
WY
$18.4B
$540K 0.3%
15,430
– –
BF.B icon
104
Brown-Forman Class B
BF.B
$13.1B
$534K 0.29%
7,807
-14
-0.2% -$1.07K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$514K 0.28%
103,360
+77,520
+300% +$1.24M
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$508K 0.28%
3,783
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$505K 0.28%
2,263
+1,244
+122% +$280K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$497K 0.27%
+11,038
New +$506K
KHC icon
109
Kraft Heinz
KHC
$30B
$491K 0.27%
13,141
-499
-4% -$21K
OTIS icon
110
Otis Worldwide
OTIS
$28.2B
$467K 0.26%
5,180
-42
-0.8% -$3.23K
D icon
111
Dominion Energy
D
$59.3B
$461K 0.25%
5,954
+650
+12% +$50.2K
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$459K 0.25%
4,235
-30
-0.7% -$3.25K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.7B
$453K 0.25%
4,290
– –
DEO icon
114
Diageo
DEO
$53.6B
$447K 0.25%
2,247
-5
-0.2% -$930
CB icon
115
Chubb
CB
$135B
$444K 0.24%
2,443
-115
-4% -$19.1K
WMT icon
116
Walmart Inc
WMT
$890B
$443K 0.24%
8,907
+126
+1% +$5.87K
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
$422K 0.23%
2,700
– –
CNI icon
118
Canadian National Railway
CNI
$76.6B
$415K 0.23%
3,830
– –
TECH icon
119
Bio-Techne
TECH
$11.3B
$415K 0.23%
3,580
– –
CAH icon
120
Cardinal Health
CAH
$55.4B
$412K 0.23%
7,905
+598
+8% +$34.9K
FDX icon
121
FedEx
FDX
$75.4B
$394K 0.22%
1,427
+35
+3% +$10.4K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$394K 0.22%
2,933
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$393K 0.22%
7,570
+50
+0.7% +$2.72K
SSB icon
124
SouthState Bank Corp
SSB
$10.5B
$388K 0.21%
5,431
-31
-0.6% -$2.64K
IMV
125
DELISTED
IMV Inc. Common Shares
IMV
$374K 0.21%
22,670
+16,236
+252% +$413K
3 4
5
6 7

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First City Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, First City Capital Management held 175 positions worth $182M, up 5.4% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management's Q2 2021 filing shows 7 new, 57 increased, 65 reduced and 3 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 11,038 shares worth $497K. The largest sale was Invesco CurrencyShares Swiss Franc Trust, an estimated $2.2M.

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

  • First City Capital Management's largest Q2 2021 buy was WisdomTree Emerging Markets High Dividend Fund: 11,038 shares worth $497K.
  • First City Capital Management added most to NVIDIA in Q2 2021, an estimated $1.24M increase.
  • First City Capital Management's biggest Q2 2021 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $2.2M.
  • First City Capital Management fully exited Ameriprise Financial in Q2 2021, selling an estimated $217K.
  • First City Capital Management's ten largest holdings make up 24% of its $182M portfolio in Q2 2021.
  • First City Capital Management opened 7 new positions and closed 3 in Q2 2021.
  • First City Capital Management's portfolio value rose 5.4% quarter-over-quarter to $182M.

Based on First City Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.