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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
Cap. Flow
+$18.1M
Cap. Flow %
13.87%
Top 10 Hldgs %
26.57%
Holding
148
New
37
Increased
64
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.23M
2
AMZN icon
Amazon
AMZN
+$2.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$791K
4
RTX icon
RTX Corp
RTX
+$777K
5
IP icon
International Paper
IP
+$631K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$970K
2
HD icon
Home Depot
HD
+$247K
3
ITW icon
Illinois Tool Works
ITW
+$100K
4
XOM icon
ExxonMobil
XOM
+$80K
5
BP icon
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
IAU icon
126
iShares Gold Trust
IAU
$64.5B
$233K 0.18%
6,845
-538
-7% -$17.6K
INGR icon
127
Ingredion
INGR
$6.57B
$233K 0.18%
2,804
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$232K 0.18%
+1,023
New +$214K
AEE icon
129
Ameren
AEE
$29.7B
$229K 0.18%
3,250
– –
IONS icon
130
Ionis Pharmaceuticals
IONS
$9.55B
$226K 0.17%
+3,830
New +$213K
KHC icon
131
Kraft Heinz
KHC
$29.5B
$225K 0.17%
+7,045
New +$212K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.16%
6,550
-485
-7% -$16.6K
WMT icon
133
Walmart Inc
WMT
$890B
$213K 0.16%
+5,346
New +$220K
GE icon
134
GE Aerospace
GE
$381B
$211K 0.16%
6,200
-72
-1% -$2.43K
IYW icon
135
iShares US Technology ETF
IYW
$25.3B
$209K 0.16%
+3,100
New +$187K
ACN icon
136
Accenture
ACN
$109B
$208K 0.16%
+970
New +$183K
ENB icon
137
Enbridge
ENB
$112B
$204K 0.16%
+6,702
New +$206K
DOW icon
138
Dow Inc
DOW
$21.8B
$200K 0.15%
+4,919
New +$180K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.15%
+1,710
New +$195K
MGU
140
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$191K 0.15%
10,856
-499
-4% -$8.62K
UBS icon
141
UBS Group
UBS
$177B
$163K 0.13%
+14,144
New +$146K
SABA
142
Saba Capital Income & Opportunities Fund II
SABA
$224M
$131K 0.1%
12,238
– –
MWA icon
143
Mueller Water Products
MWA
$4.09B
$98K 0.08%
10,400
– –
APTS
144
DELISTED
Preferred Apartment Communities, Inc.
APTS
$93K 0.07%
12,238
-2,527
-17% -$18.3K
IMV
145
DELISTED
IMV Inc. Common Shares
IMV
$90K 0.07%
2,900
– –
SPY icon
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1K ﹤0.01%
+100
New +$29.3K
RTN
147
DELISTED
Raytheon Company
RTN
– –
-7,395
Closed -$970K
2 3 4 5
6

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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.