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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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.8B
$678K 0.25%
8,118
+3,630
+81% +$284K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$676K 0.25%
8,250
+3,750
+83% +$304K
AYI icon
103
Acuity Brands
AYI
$10.6B
$635K 0.24%
6,553
+3,170
+94% +$326K
FDX icon
104
FedEx
FDX
$76.9B
$588K 0.22%
+2,130
New +$426K
VLY icon
105
Valley National Bancorp
VLY
$8.1B
$585K 0.22%
79,900
-100
-0.1% -$743
DEO icon
106
Diageo
DEO
$54B
$554K 0.21%
3,965
+1,640
+71% +$226K
MCD icon
107
McDonald's
MCD
$194B
$553K 0.21%
2,431
+1,150
+90% +$236K
PNC icon
108
PNC Financial Services
PNC
$100B
$552K 0.21%
5,027
+1,205
+32% +$130K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$538K 0.2%
10,890
+5,225
+92% +$259K
KHC icon
110
Kraft Heinz
KHC
$29.6B
$530K 0.2%
16,496
+9,451
+134% +$315K
FXF icon
111
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$526K 0.2%
5,250
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.19%
14,595
+5,435
+59% +$212K
SSB icon
113
SouthState Bank Corp
SSB
$10.5B
$520K 0.19%
9,862
+4,431
+82% +$229K
IYW icon
114
iShares US Technology ETF
IYW
$25.3B
$494K 0.18%
6,200
+3,100
+100% +$226K
BAX icon
115
Baxter International
BAX
$14.4B
$492K 0.18%
6,147
+2,951
+92% +$248K
TECH icon
116
Bio-Techne
TECH
$11.2B
$475K 0.18%
7,060
+2,120
+43% +$138K
PYPL icon
117
PayPal
PYPL
$50.5B
$474K 0.18%
2,326
+809
+53% +$152K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$474K 0.18%
10,307
-3,010
-23% -$116K
AEE icon
119
Ameren
AEE
$29.6B
$472K 0.18%
5,800
+2,550
+78% +$200K
SWKS icon
120
Skyworks Solutions
SWKS
$10.4B
$468K 0.17%
3,050
+1,100
+56% +$153K
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$467K 0.17%
5,765
+2,130
+59% +$157K
COST icon
122
Costco
COST
$423B
$463K 0.17%
+1,225
New +$412K
MAIN icon
123
Main Street Capital
MAIN
$5.44B
$458K 0.17%
15,090
+3,655
+32% +$112K
ZM icon
124
Zoom
ZM
$31.4B
$458K 0.17%
+900
New +$288K
MCK icon
125
McKesson
MCK
$103B
$454K 0.17%
2,950
+1,425
+93% +$216K
3 4
5
6 7

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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.