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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
+267.48%
AUM
$178M
AUM Growth
-$4.3M
Cap. Flow
+$1.84M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.39%
Holding
174
New
2
Increased
49
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$678K
4
IMV
IMV Inc. Common Shares
IMV
+$466K
5
AMZN icon
Amazon
AMZN
+$321K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
MBB icon
iShares MBS ETF
MBB
+$459K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$258K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 12.52%
3 Consumer Discretionary 12.1%
4 Consumer Staples 10.7%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$7.79M 4.38%
23,732
-377
-2% -$124K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.12M 4.01%
25,262
+38
+0.2% +$11.1K
KO icon
3
Coca-Cola
KO
$354B
$4.72M 2.66%
89,891
+516
+0.6% +$28.8K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.01M 2.26%
65,343
+2,020
+3% +$124K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.71M 2.09%
8,636
+2,765
+47% +$1.22M
LLY icon
6
Eli Lilly
LLY
$1.07T
$3.4M 1.91%
14,714
+48
+0.3% +$11.8K
ABBV icon
7
AbbVie
ABBV
$458B
$3.38M 1.9%
31,346
+2,346
+8% +$268K
XOM icon
8
ExxonMobil
XOM
$651B
$3.15M 1.77%
53,529
+943
+2% +$53.7K
PG icon
9
Procter & Gamble
PG
$343B
$3.03M 1.7%
21,655
-6
-0% -$850
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 1.7%
11,077
– –
PFE icon
11
Pfizer
PFE
$140B
$2.85M 1.6%
66,156
+2,250
+4% +$99.7K
GIS icon
12
General Mills
GIS
$19.2B
$2.78M 1.57%
46,500
– –
AVY icon
13
Avery Dennison
AVY
$12.3B
$2.74M 1.54%
13,240
-45
-0.3% -$9.66K
AAPL icon
14
Apple
AAPL
$4.89T
$2.7M 1.52%
19,101
-63
-0.3% -$9.28K
CVS icon
15
CVS Health
CVS
$137B
$2.66M 1.5%
31,379
+309
+1% +$25.9K
VZ icon
16
Verizon
VZ
$194B
$2.66M 1.5%
49,217
+2,361
+5% +$131K
RTX icon
17
RTX Corp
RTX
$287B
$2.65M 1.49%
30,850
-38
-0.1% -$3.25K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.54M 1.43%
15,518
+86
+0.6% +$13.5K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.43M 1.37%
14,800
+1,860
+14% +$321K
MRK icon
20
Merck
MRK
$324B
$2.37M 1.34%
31,597
+1,205
+4% +$91.6K
T icon
21
AT&T
T
$165B
$2.33M 1.31%
114,118
-7,441
-6% -$156K
BAC icon
22
Bank of America
BAC
$435B
$2.32M 1.3%
54,578
-217
-0.4% -$8.74K
LOW icon
23
Lowe's Companies
LOW
$116B
$2.27M 1.28%
11,172
-10
-0.1% -$1.99K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$2.16M 1.22%
10,447
– –
PAYX icon
25
Paychex
PAYX
$40.4B
$2.08M 1.17%
18,467
-40
-0.2% -$4.49K
1
2 3 4 5

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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 Industrials and Consumer Discretionary.

  • 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.