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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
(+0.09%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
177
New
9
Increased
26
Reduced
104
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$437K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$391K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$296K |
| 5 |
IBM
IBM
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.32M |
| 2 |
Avery Dennison
AVY
|
+$799K |
| 3 |
General Mills
GIS
|
+$773K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$555K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$6.58B
| $239K | 0.13% |
2,804
| – | – |
|
152
Linde
LIN
$226B
| $238K | 0.13% |
800
-100
| -11% | -$32.4K |
|
|
MGU
153
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $232K | 0.13% |
9,795
+195
| +2% | +$4.6K |
|
154
Hershey
HSY
$36.6B
| $223K | 0.13% |
+1,100
| New | +$199K |
|
155
Nucor
NUE
$62.1B
| $214K | 0.12% |
1,920
-818
| -30% | -$89.4K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $209K | 0.12% |
+4,236
| New | +$218K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $208K | 0.12% |
2,732
| – | – |
|
158
Enbridge
ENB
$112B
| $203K | 0.11% |
4,734
-1,095
| -19% | -$43.9K |
|
159
Aflac
AFL
$62.6B
| $202K | 0.11% |
+3,130
| New | +$175K |
|
160
GE Aerospace
GE
$384B
| $202K | 0.11% |
3,273
-139
| -4% | -$8.73K |
|
161
Trane Technologies
TT
$106B
| $201K | 0.11% |
1,264
-1
| -0.1% | -$188 |
|
162
BlackRock MuniYield Quality Fund
MQY
$817M
| $157K | 0.09% |
10,548
| – | – |
|
|
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $108K | 0.06% |
10,488
| – | – |
|
|
AMRS
164
DELISTED
Amyris Inc.
AMRS
| $61K | 0.03% |
+15,050
| New | +$141K |
|
165
Accenture
ACN
$108B
| – | – |
-770
| Closed | -$246K |
|
166
Cameco
CCJ
$42.4B
| – | – |
-10,650
| Closed | -$231K |
|
|
167
Copart
CPRT
$27.5B
| – | – |
-38,000
| Closed | -$1.32M |
|
168
Dell
DELL
$293B
| – | – |
-4,761
| Closed | -$251K |
|
169
Ford
F
$55.7B
| – | – |
-12,633
| Closed | -$179K |
|
170
Gilead Sciences
GILD
$165B
| – | – |
-3,027
| Closed | -$211K |
|
171
Markel Group
MKL
$23.2B
| – | – |
-175
| Closed | -$209K |
|
172
Netflix
NFLX
$309B
| – | – |
-6,300
| Closed | -$385K |
|
173
Oracle
ORCL
$423B
| – | – |
-2,567
| Closed | -$224K |
|
174
PayPal
PYPL
$50.5B
| – | – |
-897
| Closed | -$233K |
|
175
Skyworks Solutions
SWKS
$10.6B
| – | – |
-1,250
| Closed | -$206K |
|
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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.