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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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$31.4B
| $216K | 0.14% |
500
-400
| -44% | -$178K |
|
152
Ingles Markets
IMKTA
$1.62B
| $205K | 0.13% |
4,000
-4,000
| -50% | -$154K |
|
153
iShares Russell 2000 ETF
IWM
$81.5B
| $205K | 0.13% |
+904
| New | +$158K |
|
154
Enbridge
ENB
$112B
| $203K | 0.13% |
5,780
-6,941
| -55% | -$211K |
|
155
GE Aerospace
GE
$380B
| $203K | 0.13% |
3,547
-8,604
| -71% | -$386K |
|
156
Cameco
CCJ
$42.4B
| $165K | 0.11% |
10,550
-1,900
| -15% | -$20.3K |
|
157
UBS Group
UBS
$177B
| $157K | 0.1% |
10,259
-4,300
| -30% | -$56.9K |
|
|
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $138K | 0.09% |
12,238
-12,237
| -50% | -$131K |
|
|
APTS
159
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $120K | 0.08% |
14,583
-13,356
| -48% | -$91.2K |
|
160
Accenture
ACN
$109B
| – | – |
-1,470
| Closed | -$337K |
|
161
Adobe
ADBE
$109B
| – | – |
-411
| Closed | -$208K |
|
162
Ameriprise Financial
AMP
$49.2B
| – | – |
-1,477
| Closed | -$247K |
|
163
AptarGroup
ATR
$8.5B
| – | – |
-1,835
| Closed | -$214K |
|
164
BP
BP
$110B
| – | – |
-15,538
| Closed | -$258K |
|
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,783
| Closed | -$231K |
|
166
Boston Scientific
BSX
$73.1B
| – | – |
-8,060
| Closed | -$327K |
|
167
ConocoPhillips
COP
$148B
| – | – |
-8,103
| Closed | -$280K |
|
168
Danaher
DHR
$147B
| – | – |
-1,354
| Closed | -$272K |
|
169
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,350
| Closed | -$202K |
|
170
Elevance Health
ELV
$86.2B
| – | – |
-1,344
| Closed | -$393K |
|
171
Enterprise Products Partners
EPD
$82.2B
| – | – |
-13,641
| Closed | -$233K |
|
172
Energy Transfer Partners
ET
$70.9B
| – | – |
-14,000
| Closed | -$88K |
|
|
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$604M
| – | – |
-2,455
| Closed | -$58K |
|
174
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-4,008
| Closed | -$303K |
|
175
Gilead Sciences
GILD
$165B
| – | – |
-5,446
| Closed | -$349K |
|
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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.