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
+7.63%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$173M
AUM Growth
+$16.3M
Cap. Flow
+$3.68M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.07%
Holding
173
New
14
Increased
59
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$839K
2
ABBV icon
AbbVie
ABBV
+$494K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$388K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$327K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$485K
2
PLUG icon
Plug Power
PLUG
+$384K
3
PYPL icon
PayPal
PYPL
+$384K
4
MSFT icon
Microsoft
MSFT
+$271K
5
WDFC icon
WD-40
WDFC
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Industrials 12.94%
3 Consumer Discretionary 12.68%
4 Consumer Staples 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$7.69M 4.45%
24,254
-205
-0.8% -$56.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.06M 3.51%
25,349
-1,170
-4% -$271K
KO icon
3
Coca-Cola
KO
$377B
$4.83M 2.8%
89,355
-66
-0.1% -$3.32K
FXF icon
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$4.5M 2.61%
45,095
+1,600
+4% +$161K
ABBV icon
5
AbbVie
ABBV
$443B
$3.27M 1.9%
28,475
+4,619
+19% +$494K
XOM icon
6
ExxonMobil
XOM
$644B
$3.22M 1.86%
53,569
-1,270
-2% -$66.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 1.82%
11,118
+815
+8% +$198K
PG icon
8
Procter & Gamble
PG
$336B
$2.96M 1.71%
21,840
-37
-0.2% -$4.83K
T icon
9
AT&T
T
$159B
$2.96M 1.71%
122,587
-307
-0.2% -$6.79K
GIS icon
10
General Mills
GIS
$19.1B
$2.93M 1.7%
46,500
-75
-0.2% -$4.33K
AVY icon
11
Avery Dennison
AVY
$13B
$2.84M 1.64%
13,200
-715
-5% -$122K
LLY icon
12
Eli Lilly
LLY
$1.02T
$2.82M 1.63%
14,590
-730
-5% -$143K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.73M 1.58%
44,378
+13,632
+44% +$839K
VZ icon
14
Verizon
VZ
$195B
$2.7M 1.57%
46,272
+4,505
+11% +$254K
CVS icon
15
CVS Health
CVS
$133B
$2.57M 1.49%
30,835
+2,020
+7% +$147K
PFE icon
16
Pfizer
PFE
$143B
$2.55M 1.48%
64,284
+2,070
+3% +$73.5K
RTX icon
17
RTX Corp
RTX
$290B
$2.53M 1.47%
30,779
-80
-0.3% -$5.84K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.47M 1.43%
15,690
-538
-3% -$77.4K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$2.42M 1.4%
10,447
-175
-2% -$36.3K
AAPL icon
20
Apple
AAPL
$4.54T
$2.39M 1.38%
19,462
-76
-0.4% -$9.76K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.32M 1.34%
5,727
+673
+13% +$260K
BAC icon
22
Bank of America
BAC
$435B
$2.26M 1.31%
54,823
-1,667
-3% -$57.5K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.21M 1.28%
34,220
+974
+3% +$60.6K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.19M 1.27%
11,182
+586
+6% +$101K
MRK icon
25
Merck
MRK
$322B
$2.15M 1.24%
28,858
-128
-0.4% -$9.44K
1
2 3 4 5

Similar funds

F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
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
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 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

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.