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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $328K | 0.25% |
+2,589
| New | +$300K |
|
102
Bio-Techne
TECH
$11.3B
| $326K | 0.25% |
+4,940
| New | +$296K |
|
103
Acuity Brands
AYI
$10.8B
| $324K | 0.25% |
3,383
+150
| +5% | +$13.2K |
|
104
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $323K | 0.25% |
4,488
+861
| +24% | +$57.2K |
|
105
NVIDIA
NVDA
$5.42T
| $321K | 0.25% |
+33,760
| New | +$273K |
|
106
SPDR Gold Trust
GLD
$142B
| $316K | 0.24% |
+1,890
| New | +$305K |
|
107
Air Products & Chemicals
APD
$67.6B
| $314K | 0.24% |
+1,300
| New | +$297K |
|
108
Diageo
DEO
$53.6B
| $312K | 0.24% |
+2,325
| New | +$319K |
|
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $281K | 0.22% |
5,665
+213
| +4% | +$10.4K |
|
110
Southern Copper
SCCO
$166B
| $278K | 0.21% |
+7,551
| New | +$239K |
|
111
Baxter International
BAX
$14.2B
| $275K | 0.21% |
3,196
| – | – |
|
112
Gilead Sciences
GILD
$165B
| $273K | 0.21% |
3,544
+350
| +11% | +$26.8K |
|
113
Boeing
BA
$185B
| $264K | 0.2% |
+1,440
| New | +$221K |
|
114
PayPal
PYPL
$50.5B
| $264K | 0.2% |
+1,517
| New | +$210K |
|
115
Carrier Global
CARR
$52.8B
| $262K | 0.2% |
+11,779
| New | +$219K |
|
116
Las Vegas Sands
LVS
$29.6B
| $260K | 0.2% |
5,710
| – | – |
|
117
SouthState Bank Corp
SSB
$10.5B
| $259K | 0.2% |
5,431
| – | – |
|
|
118
BP
BP
$107B
| $257K | 0.2% |
11,040
-2,960
| -21% | -$71K |
|
119
Incyte
INCY
$24.4B
| $253K | 0.19% |
+2,434
| New | +$235K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $249K | 0.19% |
+2,233
| New | +$245K |
|
121
DuPont de Nemours
DD
$19.2B
| $249K | 0.19% |
+3,741
| New | +$218K |
|
122
Skyworks Solutions
SWKS
$10.6B
| $249K | 0.19% |
+1,950
| New | +$216K |
|
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $245K | 0.19% |
+3,635
| New | +$227K |
|
124
McDonald's
MCD
$195B
| $236K | 0.18% |
+1,281
| New | +$235K |
|
125
McKesson
MCK
$101B
| $234K | 0.18% |
+1,525
| New | +$220K |
|
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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.