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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
Cap. Flow
+$3.68M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.07%
Holding
173
New
14
Increased
59
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$839K
2
ABBV icon
AbbVie
ABBV
+$494K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$388K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$327K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$485K
2
PLUG icon
Plug Power
PLUG
+$384K
3
PYPL icon
PayPal
PYPL
+$384K
4
MSFT icon
Microsoft
MSFT
+$271K
5
WDFC icon
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
GILD icon
151
Gilead Sciences
GILD
$166B
$218K 0.13%
+3,227
New +$208K
AMP icon
152
Ameriprise Financial
AMP
$49.6B
$217K 0.13%
+865
New +$187K
MPT
153
Medical Properties Trust
MPT
$2.46B
$217K 0.13%
10,555
-115
-1% -$2.47K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.5B
$216K 0.13%
1,019
+115
+13% +$25.1K
PCH
155
DELISTED
PotlatchDeltic
PCH
$216K 0.13%
+3,736
New +$193K
ACN icon
156
Accenture
ACN
$109B
$215K 0.12%
+770
New +$199K
COP icon
157
ConocoPhillips
COP
$146B
$214K 0.12%
+3,844
New +$189K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.12%
2,732
– –
TT icon
159
Trane Technologies
TT
$106B
$208K 0.12%
+1,164
New +$180K
MKL icon
160
Markel Group
MKL
$23.1B
$206K 0.12%
+175
New +$189K
CCJ icon
161
Cameco
CCJ
$42.6B
$205K 0.12%
10,650
+100
+0.9% +$1.54K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.31T
$202K 0.12%
+1,800
New +$179K
SWKS icon
163
Skyworks Solutions
SWKS
$10.4B
$202K 0.12%
1,250
– –
MQY icon
164
BlackRock MuniYield Quality Fund
MQY
$816M
$171K 0.1%
+10,548
New +$172K
UBS icon
165
UBS Group
UBS
$177B
$150K 0.09%
10,059
-200
-2% -$3.08K
IMV
166
DELISTED
IMV Inc. Common Shares
IMV
$149K 0.09%
6,434
+224
+4% +$7.96K
APTS
167
DELISTED
Preferred Apartment Communities, Inc.
APTS
$136K 0.08%
14,610
+27
+0.2% +$230
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$224M
$135K 0.08%
12,238
– –
INCY icon
169
Incyte
INCY
$24.7B
– –
-2,934
Closed -$249K
PLUG icon
170
Plug Power
PLUG
$2.96B
– –
-6,000
Closed -$384K
PYPL icon
171
PayPal
PYPL
$50B
– –
-1,347
Closed -$384K
WDFC icon
172
WD-40
WDFC
$3.13B
– –
-768
Closed -$255K
ZM icon
173
Zoom
ZM
$31.2B
– –
-500
Closed -$216K
3 4 5 6
7

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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.