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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$222K 0.08%
+4,037
New +$222K
UPS icon
177
United Parcel Service
UPS
$89.1B
$217K 0.08%
+1,243
New +$181K
ATR icon
178
AptarGroup
ATR
$8.5B
$214K 0.08%
+1,835
New +$215K
XYL icon
179
Xylem
XYL
$28.3B
$212K 0.08%
+2,330
New +$181K
ADBE icon
180
Adobe
ADBE
$109B
$208K 0.08%
+411
New +$191K
PSX icon
181
Phillips 66
PSX
$86B
$206K 0.08%
+3,950
New +$241K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.08%
+2,350
New +$196K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.74B
$201K 0.07%
+9,195
New +$200K
WEN icon
184
Wendy's
WEN
$1.39B
$201K 0.07%
+8,345
New +$184K
HDV
185
iShares Core High Dividend ETF
HDV
$15B
$200K 0.07%
+12,210
New +$203K
IMV
186
DELISTED
IMV Inc. Common Shares
IMV
$179K 0.07%
5,014
+2,114
+73% +$95K
UBS icon
187
UBS Group
UBS
$177B
$168K 0.06%
14,559
+415
+3% +$4.97K
MWA icon
188
Mueller Water Products
MWA
$4.07B
$157K 0.06%
14,200
+3,800
+37% +$39.6K
APTS
189
DELISTED
Preferred Apartment Communities, Inc.
APTS
$153K 0.06%
27,939
+15,701
+128% +$107K
NKG
190
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$145K 0.05%
+11,826
New +$147K
CCJ icon
191
Cameco
CCJ
$42.4B
$118K 0.04%
+12,450
New +$135K
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.04%
+11,424
New +$102K
ET icon
193
Energy Transfer Partners
ET
$70.9B
$88K 0.03%
+14,000
New +$88.9K
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$604M
$58K 0.02%
+2,455
New +$59.1K
SPY icon
195
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100
Closed -$1K
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.