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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
COST icon
126
Costco
COST
$420B
$366K 0.2%
822
+197
+32% +$74.5K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$362K 0.2%
4,600
-200
-4% -$16.4K
APD icon
128
Air Products & Chemicals
APD
$67.6B
$361K 0.2%
1,300
– –
NUE icon
129
Nucor
NUE
$62.1B
$355K 0.2%
2,835
+335
+13% +$31.3K
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$332K 0.18%
3,585
– –
MCD icon
131
McDonald's
MCD
$195B
$330K 0.18%
1,396
– –
DOW icon
132
Dow Inc
DOW
$21.2B
$323K 0.18%
5,045
-160
-3% -$10.6K
NFLX icon
133
Netflix
NFLX
$309B
$322K 0.18%
6,300
-1,900
-23% -$97.1K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$314K 0.17%
3,685
+134
+4% +$12.7K
GS icon
135
Goldman Sachs
GS
$303B
$313K 0.17%
755
– –
KKR icon
136
KKR & Co
KKR
$92.3B
$311K 0.17%
4,699
-51
-1% -$2.83K
DD icon
137
DuPont de Nemours
DD
$19.2B
$308K 0.17%
3,149
-48
-2% -$4.82K
IYW icon
138
iShares US Technology ETF
IYW
$25.5B
$303K 0.17%
2,900
– –
UPS icon
139
United Parcel Service
UPS
$88.9B
$303K 0.17%
1,565
+90
+6% +$18K
MPT
140
Medical Properties Trust
MPT
$2.81B
$287K 0.16%
14,383
+3,828
+36% +$81.9K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.15%
1,727
+1
+0.1% +$153
LIN icon
142
Linde
LIN
$226B
$276K 0.15%
900
-1
-0.1% -$292
IMKTA icon
143
Ingles Markets
IMKTA
$1.67B
$258K 0.14%
4,000
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$249K 0.14%
1,800
– –
ACN icon
145
Accenture
ACN
$108B
$248K 0.14%
770
– –
ELV icon
146
Elevance Health
ELV
$85.5B
$247K 0.14%
672
-1
-0.1% -$382
AEE icon
147
Ameren
AEE
$30.1B
$246K 0.14%
2,800
-250
-8% -$20.9K
IAU icon
148
iShares Gold Trust
IAU
$64.4B
$246K 0.14%
7,382
-1
-0% -$35
INGR icon
149
Ingredion
INGR
$6.58B
$245K 0.13%
2,804
– –
DELL icon
150
Dell
DELL
$293B
$240K 0.13%
4,704
-47
-1% -$2.36K
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.