We are live on ! Find out more
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
Cap. Flow
-$128M
Cap. Flow %
-81.54%
Top 10 Hldgs %
24.81%
Holding
203
New
9
Increased
7
Reduced
143
Closed
44

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.86M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$512K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$475K
4
MBB icon
iShares MBS ETF
MBB
+$447K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$424K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.45M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
KO icon
Coca-Cola
KO
+$4.73M
4
PG icon
Procter & Gamble
PG
+$2.9M
5
GIS icon
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
GLW icon
176
Corning
GLW
$136B
– –
-23,250
Closed -$802K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.35T
– –
-3,280
Closed -$257K
HDV
178
iShares Core High Dividend ETF
HDV
$15B
– –
-12,210
Closed -$200K
HSY icon
179
Hershey
HSY
$36.7B
– –
-1,950
Closed -$291K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,037
Closed -$222K
IONS icon
181
Ionis Pharmaceuticals
IONS
$9.46B
– –
-5,305
Closed -$253K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-2,000
Closed -$245K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,313
Closed -$313K
LVS icon
184
Las Vegas Sands
LVS
$29.4B
– –
-9,880
Closed -$444K
MAIN icon
185
Main Street Capital
MAIN
$5.44B
– –
-15,090
Closed -$458K
MCK icon
186
McKesson
MCK
$103B
– –
-2,950
Closed -$454K
MKL icon
187
Markel Group
MKL
$22.8B
– –
-310
Closed -$307K
MQY icon
188
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-19,600
Closed -$328K
MWA icon
189
Mueller Water Products
MWA
$4.07B
– –
-14,200
Closed -$157K
NEM icon
190
Newmont
NEM
$124B
– –
-5,300
Closed -$339K
NUE icon
191
Nucor
NUE
$62.5B
– –
-5,400
Closed -$267K
PCH
192
DELISTED
PotlatchDeltic
PCH
– –
-7,472
Closed -$339K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-411
Closed -$247K
SWK icon
194
Stanley Black & Decker
SWK
$15.5B
– –
-1,820
Closed -$323K
TT icon
195
Trane Technologies
TT
$105B
– –
-2,081
Closed -$270K
UPS icon
196
United Parcel Service
UPS
$89.1B
– –
-1,243
Closed -$217K
V icon
197
Visa
V
$675B
– –
-1,690
Closed -$342K
WEN icon
198
Wendy's
WEN
$1.39B
– –
-8,345
Closed -$201K
XYL icon
199
Xylem
XYL
$28.3B
– –
-2,330
Closed -$212K
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,424
Closed -$103K
5 6 7
8
9

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return

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.