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
+10.57%
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
Cap. Flow
-$11.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
27.2%
Holding
177
New
9
Increased
26
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
2
CP icon
Canadian Pacific Kansas City
CP
+$437K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$391K
4
PARA
Paramount Global Class B
PARA
+$296K
5
IBM icon
IBM
IBM
+$281K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.32M
2
AVY icon
Avery Dennison
AVY
+$799K
3
GIS icon
General Mills
GIS
+$773K
4
KSU
Kansas City Southern
KSU
+$555K
5
HD icon
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
XYL icon
176
Xylem
XYL
$28.4B
– –
-1,620
Closed -$200K
KSU
177
DELISTED
Kansas City Southern
KSU
– –
-2,050
Closed -$555K
4 5 6 7
8

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
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 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

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.