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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
+10.57%
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
+$160K
(+0.09%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
177
New
9
Increased
26
Reduced
104
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$437K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$391K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$296K |
| 5 |
IBM
IBM
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.32M |
| 2 |
Avery Dennison
AVY
|
+$799K |
| 3 |
General Mills
GIS
|
+$773K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$555K |
| 5 |
Home Depot
HD
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 11.23% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$332B
| $8.14M | 4.58% |
22,640
-1,092
| -5% | -$416K |
|
2
Microsoft
MSFT
$2.84T
| $7.64M | 4.3% |
24,980
-282
| -1% | -$91.4K |
|
3
Coca-Cola
KO
$354B
| $5.44M | 3.06% |
89,186
-705
| -0.8% | -$39.3K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.34M | 2.44% |
9,672
+1,036
| +12% | +$476K |
|
5
ExxonMobil
XOM
$651B
| $4.33M | 2.44% |
53,211
-318
| -0.6% | -$19.9K |
|
6
AbbVie
ABBV
$458B
| $4.23M | 2.38% |
30,053
-1,293
| -4% | -$153K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.01M | 2.26% |
66,688
+1,345
| +2% | +$82.2K |
|
8
Pfizer
PFE
$140B
| $3.58M | 2.01% |
67,446
+1,290
| +2% | +$63.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.34M | 1.88% |
10,614
-463
| -4% | -$133K |
|
10
Eli Lilly
LLY
$1.07T
| $3.31M | 1.86% |
13,678
-1,036
| -7% | -$263K |
|
11
Procter & Gamble
PG
$343B
| $3.28M | 1.84% |
20,306
-1,349
| -6% | -$200K |
|
12
Apple
AAPL
$4.89T
| $3.21M | 1.8% |
18,616
-485
| -3% | -$76.6K |
|
13
CVS Health
CVS
$137B
| $3.07M | 1.73% |
28,309
-3,070
| -10% | -$284K |
|
14
RTX Corp
RTX
$287B
| $2.67M | 1.5% |
28,758
-2,092
| -7% | -$182K |
|
15
Bank of America
BAC
$435B
| $2.64M | 1.48% |
54,614
+36
| +0.1% | +$1.64K |
|
16
Verizon
VZ
$194B
| $2.55M | 1.43% |
47,769
-1,448
| -3% | -$75.5K |
|
17
Merck
MRK
$324B
| $2.43M | 1.37% |
30,917
-680
| -2% | -$54.2K |
|
18
JPMorgan Chase
JPM
$939B
| $2.42M | 1.36% |
15,865
+347
| +2% | +$57K |
|
|
19
General Mills
GIS
$19.2B
| $2.33M | 1.31% |
34,326
-12,174
| -26% | -$773K |
|
20
Amazon
AMZN
$2.5T
| $2.29M | 1.29% |
14,540
-260
| -2% | -$44.5K |
|
21
Lowe's Companies
LOW
$116B
| $2.27M | 1.28% |
9,923
-1,249
| -11% | -$297K |
|
22
Illinois Tool Works
ITW
$81.4B
| $2.16M | 1.21% |
9,432
-1,015
| -10% | -$236K |
|
23
Johnson & Johnson
JNJ
$635B
| $1.97M | 1.11% |
11,475
-140
| -1% | -$22.9K |
|
24
Southern Company
SO
$110B
| $1.96M | 1.1% |
28,590
-737
| -3% | -$47K |
|
25
Paychex
PAYX
$40.4B
| $1.9M | 1.07% |
15,865
-2,602
| -14% | -$322K |
|
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First City Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, First City Capital Management held 177 positions worth $178M, up 0.09% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First City Capital Management withdrew a net $11.5M in Q4 2021, closing 13 positions and reducing 104 holdings. Its most notable exit was Copart, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, First City Capital Management opened a new position in Canadian Pacific Kansas City worth $422K.
- First City Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 5,980 shares worth $422K.
- First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $476K increase.
- First City Capital Management's biggest Q4 2021 reduction was Avery Dennison, cutting an estimated $799K.
- First City Capital Management fully exited Copart in Q4 2021, selling an estimated $1.32M.
- First City Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q4 2021.
- First City Capital Management opened 9 new positions and closed 13 in Q4 2021.
- First City Capital Management's portfolio value rose 0.09% quarter-over-quarter to $178M.
Based on First City Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.