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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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$100B
| $366K | 0.36% |
3,825
-22
| -0.6% | -$2.96K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $362K | 0.35% |
2,933
+123
| +4% | +$15.7K |
|
78
Corning
GLW
$136B
| $360K | 0.35% |
17,525
-125
| -0.7% | -$3.26K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.35% |
7,760
-2,235
| -22% | -$113K |
|
80
Darden Restaurants
DRI
$24.9B
| $354K | 0.35% |
6,500
| – | – |
|
81
BP
BP
$110B
| $341K | 0.33% |
14,000
-2,980
| -18% | -$96.4K |
|
82
Dominion Energy
D
$59.1B
| $340K | 0.33% |
4,703
-550
| -10% | -$44.9K |
|
83
Walt Disney
DIS
$178B
| $329K | 0.32% |
3,403
+114
| +3% | +$14.4K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $325K | 0.32% |
2,555
-260
| -9% | -$39.7K |
|
85
Canadian National Railway
CNI
$75.7B
| $323K | 0.32% |
4,165
-40
| -1% | -$3.49K |
|
86
SouthState Bank Corp
SSB
$10.5B
| $319K | 0.31% |
5,431
-86
| -2% | -$6.36K |
|
87
Colgate-Palmolive
CL
$74.3B
| $306K | 0.3% |
4,605
+5
| +0.1% | +$353 |
|
88
Johnson Controls International
JCI
$91.3B
| $303K | 0.3% |
11,224
-367
| -3% | -$13.7K |
|
89
Genuine Parts
GPC
$18.5B
| $290K | 0.28% |
4,305
-401
| -9% | -$35.7K |
|
90
Textron
TXT
$15.3B
| $288K | 0.28% |
10,790
| – | – |
|
91
International Paper
IP
$21.9B
| $282K | 0.28% |
9,573
| – | – |
|
92
Acuity Brands
AYI
$10.6B
| $277K | 0.27% |
3,233
-468
| -13% | -$51.3K |
|
93
Weyerhaeuser
WY
$18.2B
| $267K | 0.26% |
15,750
| – | – |
|
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $261K | 0.26% |
5,452
-931
| -15% | -$45.7K |
|
95
Baxter International
BAX
$14.4B
| $259K | 0.25% |
3,196
| – | – |
|
96
GE Aerospace
GE
$380B
| $248K | 0.24% |
6,272
-240
| -4% | -$12.8K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.24% |
7,035
-815
| -10% | -$38.1K |
|
98
Las Vegas Sands
LVS
$29.4B
| $243K | 0.24% |
5,710
-3,925
| -41% | -$238K |
|
99
Gilead Sciences
GILD
$165B
| $239K | 0.23% |
3,194
-300
| -9% | -$20.7K |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $238K | 0.23% |
4,500
| – | – |
|
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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.