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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
+6.24%
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
$182M
AUM Growth
+$9.31M
(+5.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
175
New
7
Increased
57
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.24M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.17M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$506K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
+$413K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.2M |
| 2 |
International Paper
IP
|
+$610K |
| 3 |
Ameriprise Financial
AMP
|
+$217K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$216K |
| 5 |
ConocoPhillips
COP
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $8.05M | 4.43% |
24,109
-145
| -0.6% | -$46.1K |
|
2
Microsoft
MSFT
$2.84T
| $7.31M | 4.02% |
25,224
-125
| -0.5% | -$31.8K |
|
3
Coca-Cola
KO
$354B
| $5.08M | 2.79% |
89,375
+20
| +0% | +$1.09K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.89M | 2.14% |
63,323
+18,945
| +43% | +$1.17M |
|
5
Eli Lilly
LLY
$1.07T
| $3.86M | 2.12% |
14,666
+76
| +0.5% | +$15.3K |
|
6
AbbVie
ABBV
$458B
| $3.35M | 1.84% |
29,000
+525
| +2% | +$59.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.21M | 1.77% |
11,077
-41
| -0.4% | -$11.5K |
|
8
Procter & Gamble
PG
$343B
| $3.1M | 1.7% |
21,661
-179
| -0.8% | -$24.2K |
|
9
Pfizer
PFE
$140B
| $3.02M | 1.66% |
63,906
-378
| -0.6% | -$14.7K |
|
10
ExxonMobil
XOM
$651B
| $3.02M | 1.66% |
52,586
-983
| -2% | -$58.7K |
|
11
Avery Dennison
AVY
$12.3B
| $2.87M | 1.58% |
13,285
+85
| +0.6% | +$17.9K |
|
12
Apple
AAPL
$4.89T
| $2.85M | 1.57% |
19,164
-298
| -2% | -$38.6K |
|
13
General Mills
GIS
$19.2B
| $2.74M | 1.51% |
46,500
| – | – |
|
14
RTX Corp
RTX
$287B
| $2.72M | 1.49% |
30,888
+109
| +0.4% | +$9.17K |
|
15
CVS Health
CVS
$137B
| $2.65M | 1.45% |
31,070
+235
| +0.8% | +$19.2K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.61M | 1.44% |
5,871
+144
| +3% | +$60.1K |
|
17
Verizon
VZ
$194B
| $2.61M | 1.43% |
46,856
+584
| +1% | +$33.5K |
|
18
AT&T
T
$165B
| $2.57M | 1.41% |
121,559
-1,028
| -0.8% | -$23.4K |
|
19
JPMorgan Chase
JPM
$939B
| $2.5M | 1.37% |
15,432
-258
| -2% | -$40.5K |
|
20
Illinois Tool Works
ITW
$81.4B
| $2.43M | 1.34% |
10,447
| – | – |
|
21
Merck
MRK
$324B
| $2.31M | 1.27% |
30,392
+1,534
| +5% | +$114K |
|
22
Bank of America
BAC
$435B
| $2.31M | 1.27% |
54,795
-28
| -0.1% | -$1.15K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $2.28M | 1.25% |
34,030
-190
| -0.6% | -$12.4K |
|
|
24
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.25M | 1.24% |
23,000
-22,095
| -49% | -$2.2M |
|
25
Paychex
PAYX
$40.4B
| $2.16M | 1.18% |
18,507
-275
| -1% | -$27.7K |
|
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First City Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, First City Capital Management held 175 positions worth $182M, up 5.4% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First City Capital Management's Q2 2021 filing shows 7 new, 57 increased, 65 reduced and 3 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 11,038 shares worth $497K. The largest sale was Invesco CurrencyShares Swiss Franc Trust, an estimated $2.2M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- First City Capital Management's largest Q2 2021 buy was WisdomTree Emerging Markets High Dividend Fund: 11,038 shares worth $497K.
- First City Capital Management added most to NVIDIA in Q2 2021, an estimated $1.24M increase.
- First City Capital Management's biggest Q2 2021 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $2.2M.
- First City Capital Management fully exited Ameriprise Financial in Q2 2021, selling an estimated $217K.
- First City Capital Management's ten largest holdings make up 24% of its $182M portfolio in Q2 2021.
- First City Capital Management opened 7 new positions and closed 3 in Q2 2021.
- First City Capital Management's portfolio value rose 5.4% quarter-over-quarter to $182M.
Based on First City Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.