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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
-1.34%
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
-$4.3M
Cap. Flow
+$1.84M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.39%
Holding
174
New
2
Increased
49
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$678K
4
IMV
IMV Inc. Common Shares
IMV
+$466K
5
AMZN icon
Amazon
AMZN
+$321K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
MBB icon
iShares MBS ETF
MBB
+$459K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$258K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 12.52%
3 Consumer Discretionary 12.1%
4 Consumer Staples 10.7%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$112B
$232K 0.13%
5,829
+1
+0% +$39
CCJ icon
152
Cameco
CCJ
$42.7B
$231K 0.13%
10,650
– –
AEE icon
153
Ameren
AEE
$29.7B
$227K 0.13%
2,800
– –
COP icon
154
ConocoPhillips
COP
$146B
$226K 0.13%
+3,333
New +$192K
ORCL icon
155
Oracle
ORCL
$433B
$224K 0.13%
2,567
– –
MGU
156
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$224K 0.13%
9,600
+2
+0% +$47
BAX icon
157
Baxter International
BAX
$14.3B
$221K 0.12%
2,745
– –
GE icon
158
GE Aerospace
GE
$383B
$219K 0.12%
3,412
+2,980
+690% +$192K
TT icon
159
Trane Technologies
TT
$106B
$218K 0.12%
1,265
+102
+9% +$19.6K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$216K 0.12%
2,732
– –
GILD icon
161
Gilead Sciences
GILD
$166B
$211K 0.12%
3,027
-200
-6% -$14.1K
MKL icon
162
Markel Group
MKL
$23.2B
$209K 0.12%
175
– –
SWKS icon
163
Skyworks Solutions
SWKS
$10.4B
$206K 0.12%
1,250
– –
XYL icon
164
Xylem
XYL
$28.6B
$200K 0.11%
1,620
-30
-2% -$3.86K
F icon
165
Ford
F
$55.4B
$179K 0.1%
12,633
– –
APTS
166
DELISTED
Preferred Apartment Communities, Inc.
APTS
$179K 0.1%
14,637
– –
MQY icon
167
BlackRock MuniYield Quality Fund
MQY
$815M
$171K 0.1%
10,548
– –
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$224M
$113K 0.06%
10,488
-1,750
-14% -$19.2K
ADBE icon
169
Adobe
ADBE
$107B
– –
-333
Closed -$211K
MBB icon
170
iShares MBS ETF
MBB
$39B
– –
-4,235
Closed -$459K
MRNA icon
171
Moderna
MRNA
$23.9B
– –
-525
Closed -$205K
PSX icon
172
Phillips 66
PSX
$83.9B
– –
-2,703
Closed -$201K
UBS icon
173
UBS Group
UBS
$177B
– –
-10,059
Closed -$172K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,060
Closed -$200K
3 4 5 6
7

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First City Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, First City Capital Management held 174 positions worth $178M, down 2.4% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. First City Capital Management opened 2 new positions and exited 6, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • First City Capital Management's largest Q3 2021 buy was Ballast Small/Mid Cap ETF: 48,175 shares worth $1.73M.
  • First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.22M increase.
  • First City Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.61M.
  • First City Capital Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $459K.
  • First City Capital Management's ten largest holdings make up 24% of its $178M portfolio in Q3 2021.
  • First City Capital Management opened 2 new positions and closed 6 in Q3 2021.
  • First City Capital Management's portfolio value fell 2.4% quarter-over-quarter to $178M.

Based on First City Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.