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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
PYPL icon
151
PayPal
PYPL
$50.5B
$232K 0.13%
+845
New +$223K
ORCL icon
152
Oracle
ORCL
$423B
$231K 0.13%
+2,567
New +$201K
GE icon
153
GE Aerospace
GE
$384B
$229K 0.13%
432
-3,136
-88% -$209K
GILD icon
154
Gilead Sciences
GILD
$165B
$229K 0.13%
3,227
– –
SWKS icon
155
Skyworks Solutions
SWKS
$10.6B
$229K 0.13%
1,250
– –
MGU
156
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$229K 0.13%
9,598
-187
-2% -$4.38K
ENB icon
157
Enbridge
ENB
$112B
$228K 0.13%
5,828
+1
+0% +$39
MKL icon
158
Markel Group
MKL
$23.2B
$224K 0.12%
175
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$223K 0.12%
2,732
– –
TT icon
160
Trane Technologies
TT
$106B
$223K 0.12%
1,163
-1
-0.1% -$178
XYL icon
161
Xylem
XYL
$28.1B
$216K 0.12%
+1,650
New +$188K
ADBE icon
162
Adobe
ADBE
$105B
$211K 0.12%
+333
New +$172K
MRNA icon
163
Moderna
MRNA
$23.6B
$205K 0.11%
+525
New +$93.8K
BAX icon
164
Baxter International
BAX
$14.2B
$203K 0.11%
2,745
-100
-4% -$8.39K
PSX icon
165
Phillips 66
PSX
$81.4B
$201K 0.11%
2,703
-253
-9% -$21.4K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.11%
4,060
-1,599
-28% -$86K
CCJ icon
167
Cameco
CCJ
$42.4B
$183K 0.1%
10,650
– –
MQY icon
168
BlackRock MuniYield Quality Fund
MQY
$817M
$178K 0.1%
10,548
– –
F icon
169
Ford
F
$55.7B
$176K 0.1%
+12,633
New +$168K
UBS icon
170
UBS Group
UBS
$176B
$172K 0.09%
10,059
– –
APTS
171
DELISTED
Preferred Apartment Communities, Inc.
APTS
$172K 0.09%
14,637
+27
+0.2% +$274
SABA
172
Saba Capital Income & Opportunities Fund II
SABA
$223M
$135K 0.07%
12,238
– –
AMP icon
173
Ameriprise Financial
AMP
$48.8B
– –
-865
Closed -$217K
COP icon
174
ConocoPhillips
COP
$141B
– –
-3,844
Closed -$214K
PCH
175
DELISTED
PotlatchDeltic
PCH
– –
-3,736
Closed -$216K
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.