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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
-18.47%
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
$102M
AUM Growth
-$43.3M
(-30%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
141
New
3
Increased
11
Reduced
80
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$513K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187K |
| 3 |
Mueller Water Products
MWA
|
+$114K |
| 4 |
ExxonMobil
XOM
|
+$41.1K |
| 5 |
Amgen
AMGN
|
+$24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.08M |
| 2 |
Amazon
AMZN
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$963K |
| 4 |
Cummins
CMI
|
+$752K |
| 5 |
Apple
AAPL
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Consumer Staples | 14.27% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$42.7B
| $1.41M | 1.38% |
22,335
-260
| -1% | -$20.8K |
|
27
Cincinnati Financial
CINF
$26.9B
| $1.38M | 1.36% |
18,336
-1,100
| -6% | -$110K |
|
|
28
Apple
AAPL
$4.47T
| $1.36M | 1.33% |
21,344
-9,764
| -31% | -$718K |
|
29
Bank of America
BAC
$447B
| $1.31M | 1.28% |
61,620
-94
| -0.2% | -$2.82K |
|
30
L3Harris
LHX
$54.6B
| $1.25M | 1.22% |
6,930
-50
| -0.7% | -$10.2K |
|
31
GSK
GSK
$104B
| $1.23M | 1.2% |
25,950
-632
| -2% | -$33.7K |
|
32
AbbVie
ABBV
$435B
| $1.2M | 1.18% |
15,783
+96
| +0.6% | +$8.18K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.17M | 1.14% |
4,526
+614
| +16% | +$187K |
|
34
Northrop Grumman
NOC
$82.5B
| $1.11M | 1.09% |
3,674
-150
| -4% | -$52.2K |
|
35
RTX Corp
RTX
$304B
| $1.07M | 1.05% |
18,099
-413
| -2% | -$35K |
|
36
Abbott
ABT
$188B
| $1.01M | 0.99% |
12,855
+200
| +2% | +$16.7K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $970K | 0.95% |
7,395
-151
| -2% | -$29.9K |
|
38
Honeywell
HON
$77.5B
| $928K | 0.91% |
7,357
-58
| -0.8% | -$8.96K |
|
39
Leggett & Platt
LEG
$1.29B
| $926K | 0.91% |
34,705
-590
| -2% | -$24.6K |
|
40
Cardinal Health
CAH
$55.6B
| $883K | 0.87% |
18,423
| – | – |
|
41
Lowe's Companies
LOW
$123B
| $879K | 0.86% |
10,211
-475
| -4% | -$51.9K |
|
42
Northern Trust
NTRS
$34.4B
| $795K | 0.78% |
10,538
-10
| -0.1% | -$917 |
|
43
Chevron
CVX
$378B
| $787K | 0.77% |
10,867
-830
| -7% | -$82K |
|
44
AstraZeneca
AZN
$252B
| $766K | 0.75% |
8,578
| – | – |
|
45
Cisco
CSCO
$487B
| $763K | 0.75% |
19,404
-907
| -4% | -$39.8K |
|
46
Becton Dickinson
BDX
$48.5B
| $721K | 0.71% |
3,216
-206
| -6% | -$50.9K |
|
47
Norfolk Southern
NSC
$75.4B
| $718K | 0.7% |
4,919
-838
| -15% | -$155K |
|
48
Eaton
ETN
$173B
| $701K | 0.69% |
9,025
-5,595
| -38% | -$513K |
|
49
Qualcomm
QCOM
$172B
| $695K | 0.68% |
10,273
-160
| -2% | -$13.1K |
|
|
B
50
Barrick Mining
B
$68.1B
| $677K | 0.66% |
36,946
| – | – |
|
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First City Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, First City Capital Management held 141 positions worth $102M, down 30% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First City Capital Management withdrew a net $21.2M in Q1 2020, closing 30 positions and reducing 80 holdings. Its most notable exit was Amazon, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, First City Capital Management opened a new position in Vanguard Short-Term Treasury ETF worth $521K.
- First City Capital Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 8,354 shares worth $521K.
- First City Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $187K increase.
- First City Capital Management's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $5.08M.
- First City Capital Management fully exited Amazon in Q1 2020, selling an estimated $1.46M.
- First City Capital Management's ten largest holdings make up 29% of its $102M portfolio in Q1 2020.
- First City Capital Management opened 3 new positions and closed 30 in Q1 2020.
- First City Capital Management's portfolio value fell 30% quarter-over-quarter to $102M.
Based on First City Capital Management's 13F filing for Q1 2020, filed 15 May 2020.