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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
+267.48%
AUM
$130M
AUM Growth
+$28.2M
(+28%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
148
New
37
Increased
64
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.23M |
| 2 |
Amazon
AMZN
|
+$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$791K |
| 4 |
RTX Corp
RTX
|
+$777K |
| 5 |
International Paper
IP
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$970K |
| 2 |
Home Depot
HD
|
+$247K |
| 3 |
Illinois Tool Works
ITW
|
+$100K |
| 4 |
ExxonMobil
XOM
|
+$80K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$331B
| $6.3M | 4.84% |
25,140
-1,079
| -4% | -$247K |
|
2
Microsoft
MSFT
$3.45T
| $5.76M | 4.43% |
28,324
+1,087
| +4% | +$197K |
|
|
3
Coca-Cola
KO
$377B
| $4.15M | 3.18% |
92,786
+91,861
| +9,931% | +$4.23M |
|
4
General Mills
GIS
$19.1B
| $2.88M | 2.21% |
46,629
-467
| -1% | -$28.2K |
|
5
Eli Lilly
LLY
$1.02T
| $2.82M | 2.17% |
17,203
+504
| +3% | +$77.4K |
|
6
Procter & Gamble
PG
$336B
| $2.73M | 2.1% |
22,853
+375
| +2% | +$43.7K |
|
|
7
ExxonMobil
XOM
$644B
| $2.73M | 2.09% |
60,939
-1,783
| -3% | -$80K |
|
8
AT&T
T
$159B
| $2.72M | 2.09% |
119,200
+4,029
| +3% | +$91.8K |
|
|
9
Amazon
AMZN
$2.92T
| $2.34M | 1.79% |
+16,940
| New | +$2.05M |
|
10
Merck
MRK
$322B
| $2.18M | 1.68% |
29,574
+1,042
| +4% | +$78.4K |
|
|
11
Illinois Tool Works
ITW
$82.6B
| $2.11M | 1.62% |
12,092
-613
| -5% | -$100K |
|
12
Intel
INTC
$455B
| $2.11M | 1.62% |
35,315
-72
| -0.2% | -$4.3K |
|
13
Verizon
VZ
$195B
| $1.98M | 1.52% |
35,954
+648
| +2% | +$36.5K |
|
14
AbbVie
ABBV
$443B
| $1.98M | 1.52% |
20,167
+4,384
| +28% | +$386K |
|
15
Pfizer
PFE
$143B
| $1.96M | 1.51% |
63,273
+1,024
| +2% | +$34.8K |
|
16
Bristol-Myers Squibb
BMY
$133B
| $1.94M | 1.49% |
32,962
+904
| +3% | +$54.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.91M | 1.47% |
10,698
-37
| -0.3% | -$6.76K |
|
18
Apple
AAPL
$4.54T
| $1.88M | 1.45% |
20,648
-696
| -3% | -$53.9K |
|
|
19
RTX Corp
RTX
$290B
| $1.88M | 1.44% |
30,549
+12,450
| +69% | +$777K |
|
20
CVS Health
CVS
$133B
| $1.81M | 1.39% |
27,934
+500
| +2% | +$31.5K |
|
21
Sanofi
SNY
$103B
| $1.79M | 1.38% |
35,154
+1,725
| +5% | +$83.8K |
|
22
Paychex
PAYX
$41.6B
| $1.73M | 1.33% |
22,820
+485
| +2% | +$33.6K |
|
23
Lockheed Martin
LMT
$134B
| $1.73M | 1.33% |
4,736
+269
| +6% | +$102K |
|
24
Avery Dennison
AVY
$13B
| $1.72M | 1.32% |
15,090
+450
| +3% | +$49.4K |
|
25
Johnson & Johnson
JNJ
$618B
| $1.6M | 1.23% |
11,373
-177
| -2% | -$25.8K |
|
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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.