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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
-1.34%
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
-$4.3M
Cap. Flow
+$1.84M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.39%
Holding
174
New
2
Increased
49
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$678K
4
IMV
IMV Inc. Common Shares
IMV
+$466K
5
AMZN icon
Amazon
AMZN
+$321K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
MBB icon
iShares MBS ETF
MBB
+$459K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$258K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 12.52%
3 Consumer Discretionary 12.1%
4 Consumer Staples 10.7%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.4B
$549K 0.31%
15,430
– –
CARR icon
102
Carrier Global
CARR
$52.8B
$542K 0.31%
10,470
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$540K 0.3%
4,040
+100
+3% +$13.6K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$535K 0.3%
25,840
-77,520
-75% -$1.61M
KHC icon
105
Kraft Heinz
KHC
$30B
$528K 0.3%
14,329
+1,188
+9% +$44.7K
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$523K 0.29%
16,066
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$515K 0.29%
1,518
+25
+2% +$9K
IP icon
108
International Paper
IP
$22B
$507K 0.29%
9,573
– –
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$501K 0.28%
3,783
– –
BF.B icon
110
Brown-Forman Class B
BF.B
$13.1B
$499K 0.28%
7,453
-354
-5% -$25.1K
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
$441K 0.25%
2,600
-100
-4% -$15.6K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.9B
$439K 0.25%
4,290
– –
CNI icon
113
Canadian National Railway
CNI
$76.6B
$438K 0.25%
3,790
-40
-1% -$4.42K
D icon
114
Dominion Energy
D
$59.3B
$435K 0.24%
5,954
– –
UPS icon
115
United Parcel Service
UPS
$88.9B
$430K 0.24%
2,360
+795
+51% +$157K
DEO icon
116
Diageo
DEO
$53.6B
$426K 0.24%
2,207
-40
-2% -$7.75K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$426K 0.24%
5,180
– –
WMT icon
118
Walmart Inc
WMT
$890B
$422K 0.24%
9,087
+180
+2% +$8.67K
CB icon
119
Chubb
CB
$135B
$420K 0.24%
2,423
-20
-0.8% -$3.51K
TECH icon
120
Bio-Techne
TECH
$11.3B
$409K 0.23%
3,380
-200
-6% -$24.3K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$406K 0.23%
1,856
-407
-18% -$90.2K
MPT
122
Medical Properties Trust
MPT
$2.81B
$400K 0.23%
19,928
+5,545
+39% +$114K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$389K 0.22%
2,923
-10
-0.3% -$1.35K
CAH icon
124
Cardinal Health
CAH
$55.4B
$386K 0.22%
7,805
-100
-1% -$5.42K
NFLX icon
125
Netflix
NFLX
$309B
$385K 0.22%
6,300
– –
3 4
5
6 7

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First City Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, First City Capital Management held 174 positions worth $178M, down 2.4% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. First City Capital Management opened 2 new positions and exited 6, leaving the 174-position portfolio largely intact.

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

  • First City Capital Management's largest Q3 2021 buy was Ballast Small/Mid Cap ETF: 48,175 shares worth $1.73M.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.22M increase.
  • First City Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.61M.
  • First City Capital Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $459K.
  • First City Capital Management's ten largest holdings make up 24% of its $178M portfolio in Q3 2021.
  • First City Capital Management opened 2 new positions and closed 6 in Q3 2021.
  • First City Capital Management's portfolio value fell 2.4% quarter-over-quarter to $178M.

Based on First City Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.