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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $532K | 0.41% |
+1,803
| New | +$517K |
|
77
Kimberly-Clark
KMB
$36.5B
| $529K | 0.41% |
3,740
+310
| +9% | +$42.8K |
|
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $508K | 0.39% |
+5,250
| New | +$500K |
|
79
Novartis
NVS
$297B
| $494K | 0.38% |
5,662
+251
| +5% | +$21.7K |
|
80
Darden Restaurants
DRI
$24.4B
| $493K | 0.38% |
6,500
| – | – |
|
81
Brown-Forman Class B
BF.B
$13.1B
| $475K | 0.36% |
7,455
-587
| -7% | -$37.4K |
|
82
Corning
GLW
$143B
| $454K | 0.35% |
17,525
| – | – |
|
83
American Express
AXP
$230B
| $450K | 0.35% |
4,729
+126
| +3% | +$11.6K |
|
84
Genuine Parts
GPC
$18.7B
| $440K | 0.34% |
5,056
+751
| +17% | +$59.3K |
|
85
Johnson Controls International
JCI
$92.2B
| $412K | 0.32% |
12,066
+842
| +8% | +$25.9K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $411K | 0.32% |
2,755
+200
| +8% | +$28.1K |
|
87
Dominion Energy
D
$59.3B
| $410K | 0.31% |
5,051
+348
| +7% | +$27.9K |
|
88
PNC Financial Services
PNC
$101B
| $402K | 0.31% |
3,822
-3
| -0.1% | -$316 |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $397K | 0.3% |
+13,317
| New | +$401K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $394K | 0.3% |
2,933
| – | – |
|
91
Textron
TXT
$15.4B
| $389K | 0.3% |
11,807
+1,017
| +9% | +$30K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.3% |
9,160
+1,400
| +18% | +$59.4K |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $367K | 0.28% |
+1,424
| New | +$350K |
|
94
Walt Disney
DIS
$181B
| $367K | 0.28% |
3,294
-109
| -3% | -$12K |
|
95
Main Street Capital
MAIN
$5.48B
| $356K | 0.27% |
11,435
+35
| +0.3% | +$987 |
|
96
Colgate-Palmolive
CL
$74.4B
| $353K | 0.27% |
4,815
+210
| +5% | +$14.9K |
|
97
Weyerhaeuser
WY
$18.4B
| $347K | 0.27% |
15,430
-320
| -2% | -$6.47K |
|
98
Canadian National Railway
CNI
$76.6B
| $346K | 0.27% |
3,905
-260
| -6% | -$21.6K |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $342K | 0.26% |
4,500
| – | – |
|
100
Otis Worldwide
OTIS
$28.2B
| $335K | 0.26% |
+5,885
| New | +$305K |
|
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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.