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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
Cap. Flow
-$11.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
27.2%
Holding
177
New
9
Increased
26
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
2
CP icon
Canadian Pacific Kansas City
CP
+$437K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$391K
4
PARA
Paramount Global Class B
PARA
+$296K
5
IBM icon
IBM
IBM
+$281K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.32M
2
AVY icon
Avery Dennison
AVY
+$799K
3
GIS icon
General Mills
GIS
+$773K
4
KSU
Kansas City Southern
KSU
+$555K
5
HD icon
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
IMKTA icon
126
Ingles Markets
IMKTA
$1.67B
$328K 0.18%
4,000
– –
CAH icon
127
Cardinal Health
CAH
$55.4B
$325K 0.18%
6,251
-1,554
-20% -$76.2K
IAU icon
128
iShares Gold Trust
IAU
$64.4B
$323K 0.18%
9,382
+2,000
+27% +$68.4K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$317K 0.18%
1,335
-183
-12% -$60.8K
DOW icon
130
Dow Inc
DOW
$21.2B
$310K 0.17%
5,117
+72
+1% +$4.11K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$307K 0.17%
2,448
-475
-16% -$63.1K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$306K 0.17%
1,165
-135
-10% -$39.6K
COP icon
133
ConocoPhillips
COP
$141B
$306K 0.17%
3,336
+3
+0.1% +$219
ELV icon
134
Elevance Health
ELV
$85.5B
$300K 0.17%
672
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$300K 0.17%
2,100
– –
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$292K 0.16%
3,585
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$287K 0.16%
+8,588
New +$296K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$83.1B
$280K 0.16%
5,210
-60
-1% -$3.41K
GS icon
139
Goldman Sachs
GS
$303B
$278K 0.16%
755
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.15%
1,692
-5
-0.3% -$824
IYW icon
141
iShares US Technology ETF
IYW
$25.5B
$270K 0.15%
2,600
-300
-10% -$33.3K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$269K 0.15%
3,400
-150
-4% -$10.3K
FDX icon
143
FedEx
FDX
$75.4B
$262K 0.15%
1,075
-352
-25% -$84.5K
DD icon
144
DuPont de Nemours
DD
$19.2B
$258K 0.15%
2,700
-393
-13% -$37.4K
OHI icon
145
Omega Healthcare
OHI
$14.7B
$252K 0.14%
9,250
-10,575
-53% -$309K
MCK icon
146
McKesson
MCK
$101B
$246K 0.14%
+925
New +$203K
APTS
147
DELISTED
Preferred Apartment Communities, Inc.
APTS
$246K 0.14%
14,176
-461
-3% -$6.33K
AEE icon
148
Ameren
AEE
$30.1B
$243K 0.14%
2,800
– –
BAX icon
149
Baxter International
BAX
$14.2B
$242K 0.14%
2,795
+50
+2% +$4.03K
PSX icon
150
Phillips 66
PSX
$81.4B
$240K 0.14%
+2,703
New +$204K
4 5
6
7 8

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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.