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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
NFLX icon
76
Netflix
NFLX
$318B
$1.04M 0.39%
19,200
+5,350
+39% +$266K
IBM icon
77
IBM
IBM
$223B
$1.04M 0.39%
8,619
+3,981
+86% +$469K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$993K 0.37%
8,854
+6,621
+297% +$744K
WFC icon
79
Wells Fargo
WFC
$265B
$971K 0.36%
41,756
+17,337
+71% +$427K
JCI icon
80
Johnson Controls International
JCI
$91.3B
$940K 0.35%
22,121
+10,055
+83% +$394K
CXT icon
81
Crane NXT
CXT
$2.96B
$923K 0.34%
50,670
+23,176
+84% +$458K
GPC icon
82
Genuine Parts
GPC
$18.5B
$899K 0.33%
8,903
+3,847
+76% +$358K
WY icon
83
Weyerhaeuser
WY
$18.2B
$898K 0.33%
30,700
+15,270
+99% +$419K
NVS icon
84
Novartis
NVS
$298B
$889K 0.33%
10,163
+4,501
+79% +$390K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$884K 0.33%
3,099
+1,675
+118% +$458K
AXP icon
86
American Express
AXP
$229B
$881K 0.33%
8,405
+3,676
+78% +$362K
KSU
87
DELISTED
Kansas City Southern
KSU
$859K 0.32%
4,660
+1,905
+69% +$330K
CNI icon
88
Canadian National Railway
CNI
$75.7B
$844K 0.31%
7,591
+3,686
+94% +$370K
SCCO icon
89
Southern Copper
SCCO
$167B
$832K 0.31%
18,877
+11,326
+150% +$470K
D icon
90
Dominion Energy
D
$59.1B
$818K 0.3%
10,093
+5,042
+100% +$396K
GLW icon
91
Corning
GLW
$136B
$802K 0.3%
23,250
+5,725
+33% +$177K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$796K 0.3%
5,866
+2,933
+100% +$400K
APD icon
93
Air Products & Chemicals
APD
$68.6B
$775K 0.29%
2,600
+1,300
+100% +$374K
DIS icon
94
Walt Disney
DIS
$178B
$772K 0.29%
6,096
+2,802
+85% +$350K
CL icon
95
Colgate-Palmolive
CL
$74.3B
$751K 0.28%
9,400
+4,585
+95% +$350K
OTIS icon
96
Otis Worldwide
OTIS
$27.7B
$742K 0.28%
11,315
+5,430
+92% +$332K
CARR icon
97
Carrier Global
CARR
$52.3B
$729K 0.27%
22,439
+10,660
+91% +$302K
TXT icon
98
Textron
TXT
$15.3B
$724K 0.27%
20,121
+8,314
+70% +$301K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$716K 0.27%
50,800
+17,040
+50% +$198K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$687K 0.26%
3,855
+1,965
+104% +$353K
2 3
4
5 6

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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.