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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
(+10%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
173
New
14
Increased
59
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$839K |
| 2 |
AbbVie
ABBV
|
+$494K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$388K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$327K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$485K |
| 2 |
Plug Power
PLUG
|
+$384K |
| 3 |
PayPal
PYPL
|
+$384K |
| 4 |
Microsoft
MSFT
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $335K | 0.19% |
6,950
-290
| -4% | -$14.2K |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $329K | 0.19% |
3,551
-199
| -5% | -$18.7K |
|
128
DuPont de Nemours
DD
$19.1B
| $322K | 0.19% |
3,197
| – | – |
|
129
McDonald's
MCD
$194B
| $318K | 0.18% |
1,396
| – | – |
|
130
United Parcel Service
UPS
$89.1B
| $311K | 0.18% |
+1,475
| New | +$239K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.17% |
5,659
+450
| +9% | +$22.2K |
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $292K | 0.17% |
3,585
-50
| -1% | -$4.38K |
|
133
Goldman Sachs
GS
$301B
| $268K | 0.16% |
755
-5
| -0.7% | -$1.56K |
|
134
Ingredion
INGR
$6.53B
| $266K | 0.15% |
2,804
| – | – |
|
135
Linde
LIN
$227B
| $265K | 0.15% |
901
+1
| +0.1% | +$259 |
|
136
Elevance Health
ELV
$86.2B
| $263K | 0.15% |
+673
| New | +$216K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$114B
| $261K | 0.15% |
1,726
+24
| +1% | +$3.41K |
|
138
KKR & Co
KKR
$93.2B
| $257K | 0.15% |
4,750
-210
| -4% | -$9.4K |
|
139
iShares Gold Trust
IAU
$65.1B
| $256K | 0.15% |
7,383
+538
| +8% | +$18.4K |
|
140
Phillips 66
PSX
$86B
| $252K | 0.15% |
2,956
+3
| +0.1% | +$235 |
|
141
Ameren
AEE
$29.6B
| $251K | 0.15% |
3,050
-200
| -6% | -$15K |
|
142
iShares US Technology ETF
IYW
$25.3B
| $251K | 0.15% |
2,900
| – | – |
|
143
Ingles Markets
IMKTA
$1.62B
| $245K | 0.14% |
4,000
| – | – |
|
144
Nucor
NUE
$62.5B
| $240K | 0.14% |
+2,500
| New | +$152K |
|
145
Baxter International
BAX
$14.4B
| $236K | 0.14% |
2,845
| – | – |
|
146
Costco
COST
$423B
| $233K | 0.14% |
625
+3
| +0.5% | +$1.04K |
|
147
Enbridge
ENB
$112B
| $232K | 0.13% |
5,827
+47
| +0.8% | +$1.65K |
|
148
GE Aerospace
GE
$380B
| $228K | 0.13% |
3,568
+21
| +0.6% | +$1.27K |
|
149
Dell
DELL
$296B
| $227K | 0.13% |
+4,751
| New | +$195K |
|
|
MGU
150
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $226K | 0.13% |
9,785
-477
| -5% | -$10K |
|
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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.