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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
-1.34%
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
$178M
AUM Growth
-$4.3M
(-2.4%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
174
New
2
Increased
49
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
+$1.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$678K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
+$466K |
| 5 |
Amazon
AMZN
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.61M |
| 2 |
iShares MBS ETF
MBB
|
+$459K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$258K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$249K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.66% |
| 2 | Miscellaneous | 14.35% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$306B
| $7.79M | 4.38% |
23,732
-377
| -2% | -$124K |
|
2
Microsoft
MSFT
$3.71T
| $7.12M | 4.01% |
25,262
+38
| +0.2% | +$11.1K |
|
3
Coca-Cola
KO
$380B
| $4.72M | 2.66% |
89,891
+516
| +0.6% | +$28.8K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $4.01M | 2.26% |
65,343
+2,020
| +3% | +$124K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.71M | 2.09% |
8,636
+2,765
| +47% | +$1.22M |
|
6
Eli Lilly
LLY
$1.02T
| $3.4M | 1.91% |
14,714
+48
| +0.3% | +$11.8K |
|
7
AbbVie
ABBV
$461B
| $3.38M | 1.9% |
31,346
+2,346
| +8% | +$268K |
|
8
ExxonMobil
XOM
$689B
| $3.15M | 1.77% |
53,529
+943
| +2% | +$53.7K |
|
9
Procter & Gamble
PG
$339B
| $3.03M | 1.7% |
21,655
-6
| -0% | -$850 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.02M | 1.7% |
11,077
| – | – |
|
11
Pfizer
PFE
$157B
| $2.85M | 1.6% |
66,156
+2,250
| +4% | +$99.7K |
|
12
General Mills
GIS
$19.3B
| $2.78M | 1.57% |
46,500
| – | – |
|
13
Avery Dennison
AVY
$12.9B
| $2.74M | 1.54% |
13,240
-45
| -0.3% | -$9.66K |
|
14
Apple
AAPL
$4.8T
| $2.7M | 1.52% |
19,101
-63
| -0.3% | -$9.28K |
|
15
CVS Health
CVS
$121B
| $2.66M | 1.5% |
31,379
+309
| +1% | +$25.9K |
|
16
Verizon
VZ
$214B
| $2.66M | 1.5% |
49,217
+2,361
| +5% | +$131K |
|
17
RTX Corp
RTX
$261B
| $2.65M | 1.49% |
30,850
-38
| -0.1% | -$3.25K |
|
18
JPMorgan Chase
JPM
$925B
| $2.54M | 1.43% |
15,518
+86
| +0.6% | +$13.5K |
|
|
19
Amazon
AMZN
$2.69T
| $2.43M | 1.37% |
14,800
+1,860
| +14% | +$321K |
|
20
Merck
MRK
$354B
| $2.37M | 1.34% |
31,597
+1,205
| +4% | +$91.6K |
|
21
AT&T
T
$182B
| $2.33M | 1.31% |
114,118
-7,441
| -6% | -$156K |
|
22
Bank of America
BAC
$416B
| $2.32M | 1.3% |
54,578
-217
| -0.4% | -$8.74K |
|
23
Lowe's Companies
LOW
$110B
| $2.27M | 1.28% |
11,172
-10
| -0.1% | -$1.99K |
|
24
Illinois Tool Works
ITW
$76.1B
| $2.16M | 1.22% |
10,447
| – | – |
|
25
Paychex
PAYX
$41.9B
| $2.08M | 1.17% |
18,467
-40
| -0.2% | -$4.49K |
|
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First City Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, First City Capital Management held 174 positions worth $178M, down 2.4% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.6%. First City Capital Management opened 2 new positions and exited 6, leaving the 174-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Industrials.
- First City Capital Management's largest Q3 2021 buy was Ballast Small/Mid Cap ETF: 48,175 shares worth $1.73M.
- First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.22M increase.
- First City Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.61M.
- First City Capital Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $459K.
- First City Capital Management's ten largest holdings make up 24% of its $178M portfolio in Q3 2021.
- First City Capital Management opened 2 new positions and closed 6 in Q3 2021.
- First City Capital Management's portfolio value fell 2.4% quarter-over-quarter to $178M.
Based on First City Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.