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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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$1.03T
| $833K | 0.64% |
+2,939
| New | +$791K |
|
|
SEE
52
DELISTED
Sealed Air
SEE
| $823K | 0.63% |
25,050
+2,000
| +9% | +$60.1K |
|
53
Cummins
CMI
$88.7B
| $816K | 0.63% |
4,707
+37
| +0.8% | +$5.91K |
|
54
PepsiCo
PEP
$190B
| $805K | 0.62% |
6,087
+634
| +12% | +$83.6K |
|
55
Eaton
ETN
$174B
| $795K | 0.61% |
9,090
+65
| +0.7% | +$5.35K |
|
56
Copart
CPRT
$27.5B
| $791K | 0.61% |
38,000
| – | – |
|
57
Amgen
AMGN
$222B
| $789K | 0.61% |
3,346
+111
| +3% | +$25.3K |
|
58
W.P. Carey
WPC
$16.4B
| $787K | 0.6% |
11,879
+714
| +6% | +$44.4K |
|
59
Becton Dickinson
BDX
$48.2B
| $767K | 0.59% |
3,284
+68
| +2% | +$16.4K |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $739K | 0.57% |
4,350
| – | – |
|
61
Comcast
CMCSA
$90B
| $704K | 0.54% |
18,055
+2,718
| +18% | +$104K |
|
62
Omega Healthcare
OHI
$14.7B
| $680K | 0.52% |
22,881
+156
| +0.7% | +$4.62K |
|
63
Medtronic
MDT
$112B
| $639K | 0.49% |
6,966
+380
| +6% | +$36.4K |
|
64
Netflix
NFLX
$309B
| $630K | 0.48% |
+13,850
| New | +$589K |
|
65
Valley National Bancorp
VLY
$8.04B
| $626K | 0.48% |
80,000
| – | – |
|
66
Wells Fargo
WFC
$264B
| $625K | 0.48% |
24,419
+6,977
| +40% | +$191K |
|
67
NextEra Energy
NEE
$177B
| $615K | 0.47% |
10,244
+4
| +0% | +$239 |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $612K | 0.47% |
9,837
+1,483
| +18% | +$92.3K |
|
69
iShares Russell 1000 Growth ETF
IWF
$128B
| $582K | 0.45% |
12,120
| – | – |
|
70
Philip Morris
PM
$295B
| $569K | 0.44% |
8,123
+282
| +4% | +$20.6K |
|
71
Crane NXT
CXT
$3.07B
| $568K | 0.44% |
27,494
+1,871
| +7% | +$35K |
|
72
Dover
DOV
$28.4B
| $566K | 0.43% |
5,860
+230
| +4% | +$21.2K |
|
73
Invesco Water Resources ETF
PHO
$2.09B
| $549K | 0.42% |
+15,110
| New | +$524K |
|
74
IBM
IBM
$224B
| $535K | 0.41% |
4,638
+262
| +6% | +$30.4K |
|
75
3M
MMM
$94.3B
| $532K | 0.41% |
4,080
+252
| +7% | +$31.8K |
|
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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.