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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
(-30%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
141
New
3
Increased
11
Reduced
80
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$513K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187K |
| 3 |
Mueller Water Products
MWA
|
+$114K |
| 4 |
ExxonMobil
XOM
|
+$41.1K |
| 5 |
Amgen
AMGN
|
+$24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.08M |
| 2 |
Amazon
AMZN
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$963K |
| 4 |
Cummins
CMI
|
+$752K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$194B
| – | – |
-1,386
| Closed | -$274K |
|
127
McKesson
MCK
$103B
| – | – |
-1,675
| Closed | -$232K |
|
128
Markel Group
MKL
$22.8B
| – | – |
-200
| Closed | -$229K |
|
129
Netflix
NFLX
$318B
| – | – |
-13,500
| Closed | -$437K |
|
130
NVIDIA
NVDA
$5.27T
| – | – |
-66,080
| Closed | -$389K |
|
131
Phillips 66
PSX
$86B
| – | – |
-2,333
| Closed | -$260K |
|
132
Southern Copper
SCCO
$167B
| – | – |
-7,642
| Closed | -$297K |
|
133
SLB Ltd
SLB
$78.9B
| – | – |
-8,179
| Closed | -$329K |
|
134
Snap
SNAP
$9.05B
| – | – |
-22,030
| Closed | -$360K |
|
135
Skyworks Solutions
SWKS
$10.4B
| – | – |
-2,700
| Closed | -$326K |
|
136
UnitedHealth
UNH
$371B
| – | – |
-1,815
| Closed | -$534K |
|
|
137
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-3,254
| Closed | -$963K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,662
| Closed | -$340K |
|
|
BF
139
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-31,540
| Closed | -$590K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,570
| Closed | -$400K |
|
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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.