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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
+16.05%
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
$130M
AUM Growth
+$28.2M
(+28%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
148
New
37
Increased
64
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.23M |
| 2 |
Amazon
AMZN
|
+$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$791K |
| 4 |
RTX Corp
RTX
|
+$777K |
| 5 |
International Paper
IP
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$970K |
| 2 |
Home Depot
HD
|
+$247K |
| 3 |
Illinois Tool Works
ITW
|
+$100K |
| 4 |
ExxonMobil
XOM
|
+$80K |
| 5 |
BP
BP
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.33% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Staples | 12.55% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $1.58M | 1.21% |
16,788
+81
| +0.5% | +$7.68K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.56M | 1.2% |
5,076
+550
| +12% | +$161K |
|
28
Mondelez International
MDLZ
$79.9B
| $1.46M | 1.12% |
28,557
-207
| -0.7% | -$10.6K |
|
29
Bank of America
BAC
$442B
| $1.46M | 1.12% |
61,245
-375
| -0.6% | -$8.86K |
|
30
Lowe's Companies
LOW
$125B
| $1.45M | 1.11% |
10,736
+525
| +5% | +$60K |
|
31
Southern Company
SO
$107B
| $1.44M | 1.11% |
27,769
+310
| +1% | +$17.2K |
|
32
Altria Group
MO
$114B
| $1.42M | 1.09% |
36,086
-1,090
| -3% | -$42.5K |
|
33
Duke Energy
DUK
$97.3B
| $1.38M | 1.06% |
17,218
-346
| -2% | -$29.2K |
|
34
Leggett & Platt
LEG
$1.31B
| $1.33M | 1.02% |
37,780
+3,075
| +9% | +$95.3K |
|
35
GSK
GSK
$106B
| $1.29M | 0.99% |
25,250
-700
| -3% | -$35.9K |
|
36
Abbott
ABT
$187B
| $1.22M | 0.94% |
13,377
+522
| +4% | +$47.2K |
|
37
Cincinnati Financial
CINF
$27.1B
| $1.19M | 0.91% |
18,590
+254
| +1% | +$16.8K |
|
38
L3Harris
LHX
$53.4B
| $1.18M | 0.91% |
6,955
+25
| +0.4% | +$4.7K |
|
39
Northrop Grumman
NOC
$81.2B
| $1.15M | 0.88% |
3,724
+50
| +1% | +$16.4K |
|
40
Chevron
CVX
$366B
| $1.02M | 0.78% |
11,454
+587
| +5% | +$52.6K |
|
|
B
41
Barrick Mining
B
$73.2B
| $995K | 0.76% |
36,946
| – | – |
|
|
42
International Paper
IP
$22B
| $980K | 0.75% |
29,381
+19,808
| +207% | +$631K |
|
43
Honeywell
HON
$78B
| $974K | 0.75% |
7,145
-212
| -3% | -$28.1K |
|
44
AstraZeneca
AZN
$250B
| $956K | 0.73% |
9,040
+462
| +5% | +$47.7K |
|
45
Qualcomm
QCOM
$176B
| $937K | 0.72% |
10,273
| – | – |
|
46
Cisco
CSCO
$479B
| $926K | 0.71% |
19,854
+450
| +2% | +$19.7K |
|
47
Cardinal Health
CAH
$55.4B
| $899K | 0.69% |
17,223
-1,200
| -7% | -$61.9K |
|
48
Whirlpool
WHR
$2.82B
| $875K | 0.67% |
6,755
+67
| +1% | +$7.67K |
|
49
Northern Trust
NTRS
$33.9B
| $873K | 0.67% |
11,005
+467
| +4% | +$37K |
|
50
Norfolk Southern
NSC
$75.1B
| $844K | 0.65% |
4,806
-113
| -2% | -$19.1K |
|
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First City Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, First City Capital Management held 148 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First City Capital Management deployed $18.1M of net new capital in Q2 2020, opening 37 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 16,940 shares worth $2.34M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Home Depot, an estimated $247K trimmed.
- First City Capital Management's largest Q2 2020 buy was Amazon: 16,940 shares worth $2.34M.
- First City Capital Management added most to Coca-Cola in Q2 2020, an estimated $4.23M increase.
- First City Capital Management's biggest Q2 2020 reduction was Home Depot, cutting an estimated $247K.
- First City Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $970K.
- First City Capital Management's ten largest holdings make up 27% of its $130M portfolio in Q2 2020.
- First City Capital Management opened 37 new positions and closed 2 in Q2 2020.
- First City Capital Management's portfolio value rose 28% quarter-over-quarter to $130M.
Based on First City Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.