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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
+267.48%
AUM
$156M
AUM Growth
-$113M
(-42%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-81.54%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
203
New
9
Increased
7
Reduced
143
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.86M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$512K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$475K |
| 4 |
iShares MBS ETF
MBB
|
+$447K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.45M |
| 2 |
Microsoft
MSFT
|
+$5.31M |
| 3 |
Coca-Cola
KO
|
+$4.73M |
| 4 |
Procter & Gamble
PG
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$331B
| $6.78M | 4.33% |
24,459
-23,475
| -49% | -$6.45M |
|
|
2
Microsoft
MSFT
$3.45T
| $6.48M | 4.15% |
26,519
-24,710
| -48% | -$5.31M |
|
|
3
Coca-Cola
KO
$377B
| $4.5M | 2.88% |
89,421
-91,525
| -51% | -$4.73M |
|
|
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $4.45M | 2.84% |
43,495
+38,245
| +728% | +$3.86M |
|
5
Eli Lilly
LLY
$1.02T
| $3.1M | 1.98% |
15,320
-15,018
| -50% | -$2.24M |
|
|
6
Procter & Gamble
PG
$336B
| $2.81M | 1.79% |
21,877
-20,780
| -49% | -$2.9M |
|
7
ExxonMobil
XOM
$644B
| $2.73M | 1.75% |
54,839
-56,274
| -51% | -$2.11M |
|
8
AT&T
T
$159B
| $2.66M | 1.7% |
122,894
-93,028
| -43% | -$2.01M |
|
|
9
General Mills
GIS
$19.1B
| $2.65M | 1.7% |
46,575
-45,943
| -50% | -$2.78M |
|
10
Apple
AAPL
$4.54T
| $2.64M | 1.69% |
19,538
-3,550
| -15% | -$427K |
|
11
Amazon
AMZN
$2.92T
| $2.58M | 1.65% |
15,800
-7,680
| -33% | -$1.23M |
|
12
AbbVie
ABBV
$443B
| $2.48M | 1.58% |
23,856
-13,362
| -36% | -$1.28M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.47M | 1.58% |
10,303
-9,041
| -47% | -$1.99M |
|
14
Avery Dennison
AVY
$13B
| $2.41M | 1.54% |
13,915
-14,565
| -51% | -$2.11M |
|
15
Verizon
VZ
$195B
| $2.28M | 1.46% |
41,767
-22,915
| -35% | -$1.36M |
|
16
JPMorgan Chase
JPM
$935B
| $2.26M | 1.45% |
16,228
-12,335
| -43% | -$1.38M |
|
17
RTX Corp
RTX
$290B
| $2.23M | 1.43% |
30,859
-27,574
| -47% | -$1.81M |
|
18
Pfizer
PFE
$143B
| $2.14M | 1.37% |
62,214
-56,776
| -48% | -$2.08M |
|
19
Illinois Tool Works
ITW
$82.6B
| $2.13M | 1.36% |
10,622
-12,328
| -54% | -$2.52M |
|
20
Intel
INTC
$455B
| $2.13M | 1.36% |
35,067
-32,070
| -48% | -$1.57M |
|
21
CVS Health
CVS
$133B
| $2.12M | 1.36% |
28,815
-22,561
| -44% | -$1.47M |
|
22
Merck
MRK
$322B
| $2.07M | 1.32% |
28,986
-23,730
| -45% | -$1.81M |
|
23
Bristol-Myers Squibb
BMY
$133B
| $1.99M | 1.28% |
33,246
-28,789
| -46% | -$1.77M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.98M | 1.26% |
5,054
-1,869
| -27% | -$663K |
|
25
Johnson & Johnson
JNJ
$618B
| $1.96M | 1.25% |
11,780
-9,476
| -45% | -$1.4M |
|
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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.