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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
+7.27%
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
$269M
AUM Growth
+$139M
Cap. Flow
+$124M
Cap. Flow %
45.99%
Top 10 Hldgs %
25.23%
Holding
195
New
49
Increased
139
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$4.81M
3
KO icon
Coca-Cola
KO
+$4.24M
4
GIS icon
General Mills
GIS
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$116K
2
CB icon
Chubb
CB
+$7.54K
3
DOW icon
Dow Inc
DOW
+$6.24K
4
DD icon
DuPont de Nemours
DD
+$5.89K
5
VLY icon
Valley National Bancorp
VLY
+$743

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Industrials 14.38%
3 Consumer Discretionary 13.9%
4 Consumer Staples 13.09%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$3.18M 1.18%
54,220
+25,663
+90% +$1.43M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.15M 1.17%
21,256
+9,883
+87% +$1.46M
BAC icon
28
Bank of America
BAC
$442B
$3.1M 1.15%
131,441
+70,196
+115% +$1.75M
CVS icon
29
CVS Health
CVS
$122B
$3.01M 1.12%
51,376
+23,442
+84% +$1.46M
DUK icon
30
Duke Energy
DUK
$97.3B
$2.99M 1.11%
32,296
+15,078
+88% +$1.24M
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.86M 1.06%
28,563
+11,775
+70% +$1.16M
ABT icon
32
Abbott
ABT
$187B
$2.81M 1.05%
26,122
+12,745
+95% +$1.29M
AAPL icon
33
Apple
AAPL
$4.57T
$2.8M 1.04%
23,088
+2,440
+12% +$266K
CINF icon
34
Cincinnati Financial
CINF
$27.1B
$2.72M 1.01%
34,486
+15,896
+86% +$1.23M
MO icon
35
Altria Group
MO
$114B
$2.63M 0.98%
66,539
+30,453
+84% +$1.27M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.41M 0.89%
6,923
+1,847
+36% +$612K
WHR icon
37
Whirlpool
WHR
$2.82B
$2.27M 0.84%
11,150
+4,395
+65% +$730K
NOC icon
38
Northrop Grumman
NOC
$81.2B
$2.25M 0.84%
7,157
+3,433
+92% +$1.12M
HON icon
39
Honeywell
HON
$78B
$2.25M 0.84%
13,774
+6,629
+93% +$985K
GSK icon
40
GSK
GSK
$106B
$2.23M 0.83%
48,015
+22,765
+90% +$1.14M
LHX icon
41
L3Harris
LHX
$53.4B
$2.2M 0.82%
12,495
+5,540
+80% +$972K
CPRT icon
42
Copart
CPRT
$27.5B
$2.2M 0.82%
76,000
+38,000
+100% +$920K
QCOM icon
43
Qualcomm
QCOM
$176B
$2.18M 0.81%
16,775
+6,502
+63% +$694K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$2.04M 0.76%
9,400
+4,594
+96% +$923K
B
45
Barrick Mining
B
$73.2B
$2.04M 0.76%
72,042
+35,096
+95% +$1,000K
CMI icon
46
Cummins
CMI
$88.7B
$1.97M 0.73%
8,892
+4,185
+89% +$834K
SEE
47
DELISTED
Sealed Air
SEE
$1.89M 0.7%
45,943
+20,893
+83% +$796K
NTRS icon
48
Northern Trust
NTRS
$33.9B
$1.8M 0.67%
21,310
+10,305
+94% +$827K
AZN icon
49
AstraZeneca
AZN
$250B
$1.72M 0.64%
16,192
+7,152
+79% +$795K
ETN icon
50
Eaton
ETN
$174B
$1.72M 0.64%
15,895
+6,805
+75% +$665K
1
2
3 4 5

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First City Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, First City Capital Management held 195 positions worth $269M, up 107% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management deployed $124M of net new capital in Q3 2020, opening 49 new positions and adding to 139 existing holdings. Its largest new stake was Linde: 1,800 shares worth $423K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Twitter, Inc., an estimated $116K trimmed.

  • First City Capital Management's largest Q3 2020 buy was Linde: 1,800 shares worth $423K.
  • First City Capital Management added most to Home Depot in Q3 2020, an estimated $6.17M increase.
  • First City Capital Management's biggest Q3 2020 reduction was Twitter, Inc., cutting an estimated $116K.
  • First City Capital Management's ten largest holdings make up 25% of its $269M portfolio in Q3 2020.
  • First City Capital Management opened 49 new positions and closed 1 in Q3 2020.
  • First City Capital Management's portfolio value rose 107% quarter-over-quarter to $269M.

Based on First City Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.