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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
Cap. Flow
-$21.2M
Cap. Flow %
-20.75%
Top 10 Hldgs %
28.94%
Holding
141
New
3
Increased
11
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$513K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187K
3
MWA icon
Mueller Water Products
MWA
+$114K
4
XOM icon
ExxonMobil
XOM
+$41.1K
5
AMGN icon
Amgen
AMGN
+$24K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.08M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
4
CMI icon
Cummins
CMI
+$752K
5
AAPL icon
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
AEE icon
101
Ameren
AEE
$29.6B
$237K 0.23%
3,250
-250
-7% -$19.8K
MAIN icon
102
Main Street Capital
MAIN
$5.44B
$234K 0.23%
11,400
-485
-4% -$18.1K
IAU icon
103
iShares Gold Trust
IAU
$65.1B
$223K 0.22%
7,383
– –
INGR icon
104
Ingredion
INGR
$6.53B
$212K 0.21%
2,804
-75
-3% -$6.44K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.8B
$207K 0.2%
3,627
-1
-0% -$66
MGU
106
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$176K 0.17%
11,355
-4,967
-30% -$113K
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$223M
$131K 0.13%
12,238
– –
APTS
108
DELISTED
Preferred Apartment Communities, Inc.
APTS
$106K 0.1%
14,765
-483
-3% -$5.24K
MWA icon
109
Mueller Water Products
MWA
$4.07B
$83K 0.08%
+10,400
New +$114K
IMV
110
DELISTED
IMV Inc. Common Shares
IMV
$50K 0.05%
2,900
+4
+0.1% +$133
AMZN icon
111
Amazon
AMZN
$3T
– –
-15,760
Closed -$1.46M
APD icon
112
Air Products & Chemicals
APD
$68.6B
– –
-1,300
Closed -$305K
BA icon
113
Boeing
BA
$184B
– –
-1,553
Closed -$506K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,173
Closed -$234K
COP icon
115
ConocoPhillips
COP
$148B
– –
-5,307
Closed -$345K
DEO icon
116
Diageo
DEO
$54B
– –
-2,325
Closed -$392K
ENB icon
117
Enbridge
ENB
$112B
– –
-7,007
Closed -$279K
EPD icon
118
Enterprise Products Partners
EPD
$82.2B
– –
-15,171
Closed -$427K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-9,100
Closed -$381K
FDX icon
120
FedEx
FDX
$76.9B
– –
-1,675
Closed -$253K
GLD icon
121
SPDR Gold Trust
GLD
$143B
– –
-1,450
Closed -$207K
GS icon
122
Goldman Sachs
GS
$301B
– –
-905
Closed -$208K
INCY icon
123
Incyte
INCY
$24.6B
– –
-2,434
Closed -$213K
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.46B
– –
-3,830
Closed -$231K
LIN icon
125
Linde
LIN
$227B
– –
-1,300
Closed -$277K
2 3 4
5
6

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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.