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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.37T
$310K 0.12%
+3,960
New +$302K
INCY icon
152
Incyte
INCY
$24.6B
$310K 0.12%
3,318
+884
+36% +$85.3K
MKL icon
153
Markel Group
MKL
$22.8B
$307K 0.11%
+310
New +$315K
IMKTA icon
154
Ingles Markets
IMKTA
$1.62B
$305K 0.11%
+8,000
New +$322K
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.73B
$303K 0.11%
+4,008
New +$268K
CB icon
156
Chubb
CB
$134B
$300K 0.11%
2,529
-60
-2% -$7.54K
HSY icon
157
Hershey
HSY
$36.7B
$291K 0.11%
+1,950
New +$277K
COP icon
158
ConocoPhillips
COP
$148B
$280K 0.1%
+8,103
New +$307K
DHR icon
159
Danaher
DHR
$147B
$272K 0.1%
+1,354
New +$241K
DD icon
160
DuPont de Nemours
DD
$19.1B
$270K 0.1%
3,657
-84
-2% -$5.89K
TT icon
161
Trane Technologies
TT
$105B
$270K 0.1%
+2,081
New +$234K
NUE icon
162
Nucor
NUE
$62.5B
$267K 0.1%
+5,400
New +$239K
BP icon
163
BP
BP
$110B
$258K 0.1%
15,538
+4,498
+41% +$97.4K
MPT
164
Medical Properties Trust
MPT
$2.48B
$258K 0.1%
+14,155
New +$263K
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$223M
$258K 0.1%
24,475
+12,237
+100% +$132K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.35T
$257K 0.1%
+3,280
New +$250K
IONS icon
167
Ionis Pharmaceuticals
IONS
$9.46B
$253K 0.09%
5,305
+1,475
+39% +$81.9K
AMP icon
168
Ameriprise Financial
AMP
$49.2B
$247K 0.09%
+1,477
New +$227K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$83.2B
$247K 0.09%
+411
New +$249K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84.2B
$245K 0.09%
+2,000
New +$237K
FLGE
171
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$244K 0.09%
+498
New +$211K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.09%
9,407
+2,857
+44% +$86.4K
DOW icon
173
Dow Inc
DOW
$22.1B
$233K 0.09%
4,780
-139
-3% -$6.24K
EPD icon
174
Enterprise Products Partners
EPD
$82.2B
$233K 0.09%
+13,641
New +$239K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$231K 0.09%
+2,783
New +$231K
4 5 6
7
8

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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.