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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
(-42%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-81.54%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
203
New
9
Increased
7
Reduced
143
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.86M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$512K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$475K |
| 4 |
iShares MBS ETF
MBB
|
+$447K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.45M |
| 2 |
Microsoft
MSFT
|
+$5.31M |
| 3 |
Coca-Cola
KO
|
+$4.73M |
| 4 |
Procter & Gamble
PG
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $325K | 0.21% |
+5,620
| New | +$270K |
|
127
Dow Inc
DOW
$22.1B
| $304K | 0.19% |
5,271
+491
| +10% | +$25.3K |
|
128
McDonald's
MCD
$194B
| $299K | 0.19% |
1,396
-1,035
| -43% | -$225K |
|
129
DuPont de Nemours
DD
$19.1B
| $285K | 0.18% |
3,197
-460
| -13% | -$36.1K |
|
130
iShares US Technology ETF
IYW
$25.3B
| $269K | 0.17% |
2,900
-3,300
| -53% | -$264K |
|
|
IMV
131
DELISTED
IMV Inc. Common Shares
IMV
| $262K | 0.17% |
6,210
+1,196
| +24% | +$41.6K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.17% |
5,209
-9,386
| -64% | -$364K |
|
133
Meta Platforms (Facebook)
META
$1.52T
| $260K | 0.17% |
962
-511
| -35% | -$140K |
|
134
WD-40
WDFC
$3.15B
| $255K | 0.16% |
768
-878
| -53% | -$213K |
|
135
Incyte
INCY
$24.6B
| $249K | 0.16% |
2,934
-384
| -12% | -$33.2K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$114B
| $244K | 0.16% |
1,702
-1,639
| -49% | -$222K |
|
137
Ingredion
INGR
$6.53B
| $242K | 0.15% |
2,804
-2,804
| -50% | -$216K |
|
|
MPT
138
Medical Properties Trust
MPT
$2.48B
| $242K | 0.15% |
10,670
-3,485
| -25% | -$67.9K |
|
139
KKR & Co
KKR
$93.2B
| $239K | 0.15% |
4,960
-6,560
| -57% | -$248K |
|
140
iShares Gold Trust
IAU
$65.1B
| $238K | 0.15% |
6,845
-4,813
| -41% | -$172K |
|
141
Ameren
AEE
$29.6B
| $236K | 0.15% |
3,250
-2,550
| -44% | -$204K |
|
142
Skyworks Solutions
SWKS
$10.4B
| $236K | 0.15% |
1,250
-1,800
| -59% | -$264K |
|
143
Goldman Sachs
GS
$301B
| $230K | 0.15% |
760
-895
| -54% | -$199K |
|
144
Linde
LIN
$227B
| $228K | 0.15% |
900
-900
| -50% | -$221K |
|
145
Phillips 66
PSX
$86B
| $228K | 0.15% |
2,953
-997
| -25% | -$58.5K |
|
146
Vanguard Extended Market ETF
VXF
$31.8B
| $225K | 0.14% |
+1,204
| New | +$178K |
|
147
Baxter International
BAX
$14.4B
| $222K | 0.14% |
2,845
-3,302
| -54% | -$262K |
|
148
Costco
COST
$423B
| $219K | 0.14% |
622
-603
| -49% | -$225K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $218K | 0.14% |
2,732
-2,732
| -50% | -$182K |
|
|
MGU
150
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $217K | 0.14% |
10,262
-10,644
| -51% | -$205K |
|
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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.