We are live on
!
Find out more
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
+267.48%
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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$338B
| $4.89M | 4.8% |
26,219
-547
| -2% | -$120K |
|
2
Microsoft
MSFT
$3.64T
| $4.3M | 4.21% |
27,237
-1,052
| -4% | -$173K |
|
|
3
Coca-Cola
KO
$376B
| $4.1M | 4.01% |
925
-94,104
| -99% | -$5.08M |
|
4
AT&T
T
$162B
| $2.54M | 2.48% |
115,171
-5,967
| -5% | -$163K |
|
5
General Mills
GIS
$19.5B
| $2.48M | 2.43% |
47,096
-10
| -0% | -$528 |
|
6
Procter & Gamble
PG
$341B
| $2.47M | 2.42% |
22,478
-591
| -3% | -$70.9K |
|
|
7
ExxonMobil
XOM
$641B
| $2.38M | 2.33% |
62,722
+745
| +1% | +$41.1K |
|
8
Eli Lilly
LLY
$999B
| $2.32M | 2.27% |
16,699
-804
| -5% | -$110K |
|
9
Merck
MRK
$318B
| $2.1M | 2.05% |
28,532
-1,648
| -5% | -$130K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.96M | 1.92% |
10,735
-117
| -1% | -$24.9K |
|
11
Pfizer
PFE
$143B
| $1.93M | 1.89% |
62,249
-1,085
| -2% | -$37K |
|
12
Intel
INTC
$442B
| $1.92M | 1.88% |
35,387
+104
| +0.3% | +$6.15K |
|
13
Verizon
VZ
$198B
| $1.9M | 1.86% |
35,306
-2,321
| -6% | -$133K |
|
14
Illinois Tool Works
ITW
$83.4B
| $1.81M | 1.77% |
12,705
-15
| -0.1% | -$2.55K |
|
15
Bristol-Myers Squibb
BMY
$133B
| $1.79M | 1.75% |
32,058
-2,646
| -8% | -$162K |
|
16
CVS Health
CVS
$134B
| $1.63M | 1.6% |
27,434
-422
| -2% | -$28.2K |
|
17
Johnson & Johnson
JNJ
$607B
| $1.51M | 1.48% |
11,550
-593
| -5% | -$84.1K |
|
18
Lockheed Martin
LMT
$136B
| $1.51M | 1.48% |
4,467
-60
| -1% | -$23.6K |
|
19
JPMorgan Chase
JPM
$941B
| $1.5M | 1.47% |
16,707
-87
| -0.5% | -$10.6K |
|
20
Avery Dennison
AVY
$13.2B
| $1.49M | 1.46% |
14,640
-510
| -3% | -$62.5K |
|
21
Southern Company
SO
$109B
| $1.49M | 1.46% |
27,459
-1,688
| -6% | -$107K |
|
22
Sanofi
SNY
$104B
| $1.46M | 1.43% |
33,429
-2,295
| -6% | -$110K |
|
23
Mondelez International
MDLZ
$79.8B
| $1.44M | 1.41% |
28,764
-1,569
| -5% | -$85K |
|
24
Altria Group
MO
$114B
| $1.44M | 1.41% |
37,176
-5,577
| -13% | -$247K |
|
25
Duke Energy
DUK
$98.1B
| $1.42M | 1.39% |
17,564
-518
| -3% | -$47.6K |
|
Similar funds
F4L
AFTS
SAM
SCM
AFT
LPFG
SC
PKC
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.