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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.65M 0.61%
26,601
+16,764
+170% +$1.04M
IP icon
52
International Paper
IP
$21.9B
$1.61M 0.6%
38,178
+8,797
+30% +$311K
CAH icon
53
Cardinal Health
CAH
$55.5B
$1.56M 0.58%
32,281
+15,058
+87% +$773K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.57%
4,816
+1,877
+64% +$572K
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$1.51M 0.56%
7,200
+2,850
+66% +$477K
CSCO icon
56
Cisco
CSCO
$483B
$1.49M 0.55%
37,240
+17,386
+88% +$758K
PEP icon
57
PepsiCo
PEP
$188B
$1.45M 0.54%
10,178
+4,091
+67% +$556K
NEE icon
58
NextEra Energy
NEE
$177B
$1.45M 0.54%
19,284
+9,040
+88% +$624K
MDT icon
59
Medtronic
MDT
$114B
$1.42M 0.53%
13,157
+6,191
+89% +$622K
CVX icon
60
Chevron
CVX
$382B
$1.41M 0.52%
19,328
+7,874
+69% +$662K
BDX icon
61
Becton Dickinson
BDX
$48.9B
$1.4M 0.52%
6,131
+2,847
+87% +$700K
BA icon
62
Boeing
BA
$184B
$1.39M 0.52%
8,515
+7,075
+491% +$1.21M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.51%
24,240
+12,120
+100% +$639K
WPC icon
64
W.P. Carey
WPC
$16.1B
$1.38M 0.51%
21,083
+9,204
+77% +$620K
AMGN icon
65
Amgen
AMGN
$226B
$1.34M 0.5%
5,661
+2,315
+69% +$574K
OHI icon
66
Omega Healthcare
OHI
$14.4B
$1.34M 0.5%
43,507
+20,626
+90% +$644K
DRI icon
67
Darden Restaurants
DRI
$24.9B
$1.29M 0.48%
13,000
+6,500
+100% +$540K
CMCSA icon
68
Comcast
CMCSA
$89.4B
$1.24M 0.46%
27,365
+9,310
+52% +$405K
PHO icon
69
Invesco Water Resources ETF
PHO
$2.09B
$1.21M 0.45%
28,470
+13,360
+88% +$523K
DOV icon
70
Dover
DOV
$28.3B
$1.17M 0.43%
10,265
+4,405
+75% +$472K
PM icon
71
Philip Morris
PM
$290B
$1.15M 0.43%
14,536
+6,413
+79% +$495K
BF.B icon
72
Brown-Forman Class B
BF.B
$12.9B
$1.09M 0.4%
14,019
+6,564
+88% +$470K
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$1.08M 0.4%
7,065
+3,325
+89% +$499K
MMM icon
74
3M
MMM
$93.9B
$1.06M 0.39%
7,507
+3,427
+84% +$461K
UNH icon
75
UnitedHealth
UNH
$371B
$1.04M 0.39%
3,238
+1,435
+80% +$441K
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.