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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
+10.57%
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
+$160K
(+0.09%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
177
New
9
Increased
26
Reduced
104
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$437K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$391K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$296K |
| 5 |
IBM
IBM
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.32M |
| 2 |
Avery Dennison
AVY
|
+$799K |
| 3 |
General Mills
GIS
|
+$773K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$555K |
| 5 |
Home Depot
HD
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 11.23% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.1B
| $500K | 0.28% |
7,453
| – | – |
|
102
Chubb
CB
$135B
| $495K | 0.28% |
2,398
-25
| -1% | -$4.7K |
|
103
Novartis
NVS
$297B
| $486K | 0.27% |
5,637
-1,175
| -17% | -$97.6K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $480K | 0.27% |
10,558
-3,520
| -25% | -$153K |
|
105
Canadian National Railway
CNI
$76.6B
| $463K | 0.26% |
3,790
| – | – |
|
106
Dominion Energy
D
$59.3B
| $453K | 0.25% |
5,654
-300
| -5% | -$22.6K |
|
107
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $451K | 0.25% |
4,291
+1
| +0% | +$111 |
|
108
Kraft Heinz
KHC
$30B
| $450K | 0.25% |
12,949
-1,380
| -10% | -$49.6K |
|
109
Diageo
DEO
$53.6B
| $435K | 0.24% |
2,122
-85
| -4% | -$17.4K |
|
110
SouthState Bank Corp
SSB
$10.5B
| $429K | 0.24% |
4,956
| – | – |
|
111
Costco
COST
$420B
| $425K | 0.24% |
818
| – | – |
|
112
International Paper
IP
$22B
| $424K | 0.24% |
9,065
-508
| -5% | -$25.1K |
|
113
Carrier Global
CARR
$52.8B
| $422K | 0.24% |
9,215
-1,255
| -12% | -$67.7K |
|
|
114
Canadian Pacific Kansas City
CP
$80.5B
| $422K | 0.24% |
+5,980
| New | +$437K |
|
115
Walmart Inc
WMT
$890B
| $409K | 0.23% |
8,796
-291
| -3% | -$13.9K |
|
|
116
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $393K | 0.22% |
+4,000
| New | +$391K |
|
117
McDonald's
MCD
$195B
| $382K | 0.21% |
1,469
| – | – |
|
118
Colgate-Palmolive
CL
$74.4B
| $373K | 0.21% |
4,600
| – | – |
|
119
Otis Worldwide
OTIS
$28.2B
| $364K | 0.2% |
4,417
-763
| -15% | -$63.9K |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $359K | 0.2% |
2,600
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$81.9B
| $353K | 0.2% |
1,778
-78
| -4% | -$17.6K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $343K | 0.19% |
9,297
| – | – |
|
123
KKR & Co
KKR
$92.3B
| $337K | 0.19% |
4,750
+51
| +1% | +$3.76K |
|
124
Kimberly-Clark
KMB
$36.5B
| $332K | 0.19% |
2,503
-1,280
| -34% | -$172K |
|
125
Bio-Techne
TECH
$11.3B
| $332K | 0.19% |
3,240
-140
| -4% | -$17.2K |
|
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First City Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, First City Capital Management held 177 positions worth $178M, up 0.09% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First City Capital Management withdrew a net $11.5M in Q4 2021, closing 13 positions and reducing 104 holdings. Its most notable exit was Copart, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, First City Capital Management opened a new position in Canadian Pacific Kansas City worth $422K.
- First City Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 5,980 shares worth $422K.
- First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $476K increase.
- First City Capital Management's biggest Q4 2021 reduction was Avery Dennison, cutting an estimated $799K.
- First City Capital Management fully exited Copart in Q4 2021, selling an estimated $1.32M.
- First City Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q4 2021.
- First City Capital Management opened 9 new positions and closed 13 in Q4 2021.
- First City Capital Management's portfolio value rose 0.09% quarter-over-quarter to $178M.
Based on First City Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.