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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$446K 0.17%
3,341
+1,631
+95% +$205K
LVS icon
127
Las Vegas Sands
LVS
$29.4B
$444K 0.16%
9,880
+4,170
+73% +$199K
INGR icon
128
Ingredion
INGR
$6.53B
$438K 0.16%
5,608
+2,804
+100% +$228K
LIN icon
129
Linde
LIN
$227B
$423K 0.16%
+1,800
New +$436K
IAU icon
130
iShares Gold Trust
IAU
$65.1B
$422K 0.16%
11,658
+4,813
+70% +$176K
KKR icon
131
KKR & Co
KKR
$93.2B
$419K 0.16%
+11,520
New +$403K
GE icon
132
GE Aerospace
GE
$380B
$413K 0.15%
12,151
+5,951
+96% +$193K
META icon
133
Meta Platforms (Facebook)
META
$1.52T
$400K 0.15%
1,473
+450
+44% +$116K
ELV icon
134
Elevance Health
ELV
$86.2B
$393K 0.15%
+1,344
New +$362K
WMT icon
135
Walmart Inc
WMT
$897B
$387K 0.14%
8,058
+2,712
+51% +$121K
MGU
136
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$379K 0.14%
20,906
+10,050
+93% +$182K
ENB icon
137
Enbridge
ENB
$112B
$375K 0.14%
12,721
+6,019
+90% +$189K
FCX icon
138
Freeport-McMoran
FCX
$98.7B
$366K 0.14%
+21,632
New +$312K
GS icon
139
Goldman Sachs
GS
$301B
$350K 0.13%
+1,655
New +$337K
GILD icon
140
Gilead Sciences
GILD
$165B
$349K 0.13%
5,446
+1,902
+54% +$132K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$348K 0.13%
+5,464
New +$325K
V icon
142
Visa
V
$675B
$342K 0.13%
+1,690
New +$338K
NEM icon
143
Newmont
NEM
$124B
$339K 0.13%
+5,300
New +$346K
PCH
144
DELISTED
PotlatchDeltic
PCH
$339K 0.13%
+7,472
New +$319K
ACN icon
145
Accenture
ACN
$109B
$337K 0.13%
1,470
+500
+52% +$115K
MQY icon
146
BlackRock MuniYield Quality Fund
MQY
$815M
$328K 0.12%
+19,600
New +$315K
BSX icon
147
Boston Scientific
BSX
$73.1B
$327K 0.12%
+8,060
New +$311K
SWK icon
148
Stanley Black & Decker
SWK
$15.5B
$323K 0.12%
+1,820
New +$283K
WDFC icon
149
WD-40
WDFC
$3.15B
$322K 0.12%
+1,646
New +$323K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.9B
$313K 0.12%
+1,313
New +$287K
4 5
6
7 8

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WA1
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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.