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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
+10.58%
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
NKG
201
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-11,826
Closed -$145K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,407
Closed -$243K
FLGE
203
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-498
Closed -$244K
5 6 7 8
9

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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.