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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
+7.63%
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
$173M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
173
New
14
Increased
59
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$839K |
| 2 |
AbbVie
ABBV
|
+$494K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$388K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$327K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$485K |
| 2 |
Plug Power
PLUG
|
+$384K |
| 3 |
PayPal
PYPL
|
+$384K |
| 4 |
Microsoft
MSFT
|
+$271K |
| 5 |
WD-40
WDFC
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.39% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Miscellaneous | 12.22% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$302B
| $7.69M | 4.45% |
24,254
-205
| -0.8% | -$56.5K |
|
|
2
Microsoft
MSFT
$3.7T
| $6.06M | 3.51% |
25,349
-1,170
| -4% | -$271K |
|
3
Coca-Cola
KO
$379B
| $4.83M | 2.8% |
89,355
-66
| -0.1% | -$3.32K |
|
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
| $4.5M | 2.61% |
45,095
+1,600
| +4% | +$161K |
|
|
5
AbbVie
ABBV
$467B
| $3.27M | 1.9% |
28,475
+4,619
| +19% | +$494K |
|
6
ExxonMobil
XOM
$671B
| $3.22M | 1.86% |
53,569
-1,270
| -2% | -$66.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.82% |
11,118
+815
| +8% | +$198K |
|
8
Procter & Gamble
PG
$343B
| $2.96M | 1.71% |
21,840
-37
| -0.2% | -$4.83K |
|
9
AT&T
T
$174B
| $2.96M | 1.71% |
122,587
-307
| -0.2% | -$6.79K |
|
10
General Mills
GIS
$19.6B
| $2.93M | 1.7% |
46,500
-75
| -0.2% | -$4.33K |
|
11
Avery Dennison
AVY
$13B
| $2.84M | 1.64% |
13,200
-715
| -5% | -$122K |
|
12
Eli Lilly
LLY
$1.03T
| $2.82M | 1.63% |
14,590
-730
| -5% | -$143K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $2.73M | 1.58% |
44,378
+13,632
| +44% | +$839K |
|
14
Verizon
VZ
$201B
| $2.7M | 1.57% |
46,272
+4,505
| +11% | +$254K |
|
15
CVS Health
CVS
$115B
| $2.57M | 1.49% |
30,835
+2,020
| +7% | +$147K |
|
16
Pfizer
PFE
$158B
| $2.55M | 1.48% |
64,284
+2,070
| +3% | +$73.5K |
|
17
RTX Corp
RTX
$261B
| $2.53M | 1.47% |
30,779
-80
| -0.3% | -$5.84K |
|
18
JPMorgan Chase
JPM
$929B
| $2.47M | 1.43% |
15,690
-538
| -3% | -$77.4K |
|
19
Illinois Tool Works
ITW
$76.2B
| $2.42M | 1.4% |
10,447
-175
| -2% | -$36.3K |
|
20
Apple
AAPL
$4.92T
| $2.39M | 1.38% |
19,462
-76
| -0.4% | -$9.76K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $2.32M | 1.34% |
5,727
+673
| +13% | +$260K |
|
22
Bank of America
BAC
$407B
| $2.26M | 1.31% |
54,823
-1,667
| -3% | -$57.5K |
|
23
Bristol-Myers Squibb
BMY
$128B
| $2.21M | 1.28% |
34,220
+974
| +3% | +$60.6K |
|
24
Lowe's Companies
LOW
$109B
| $2.19M | 1.27% |
11,182
+586
| +6% | +$101K |
|
25
Merck
MRK
$363B
| $2.15M | 1.24% |
28,858
-128
| -0.4% | -$9.44K |
|
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First City Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, First City Capital Management held 173 positions worth $173M, up 10% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First City Capital Management's Q1 2021 filing shows 14 new, 59 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,917 shares worth $402K. The largest sale was Amazon, an estimated $485K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- First City Capital Management's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,917 shares worth $402K.
- First City Capital Management added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $839K increase.
- First City Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $485K.
- First City Capital Management fully exited Plug Power in Q1 2021, selling an estimated $384K.
- First City Capital Management's ten largest holdings make up 24% of its $173M portfolio in Q1 2021.
- First City Capital Management opened 14 new positions and closed 5 in Q1 2021.
- First City Capital Management's portfolio value rose 10% quarter-over-quarter to $173M.
Based on First City Capital Management's 13F filing for Q1 2021, filed 13 May 2021.