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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
+267.48%
AUM
$269M
AUM Growth
+$139M
(+107%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
45.99%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
195
New
49
Increased
139
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$4.81M |
| 3 |
Coca-Cola
KO
|
+$4.24M |
| 4 |
General Mills
GIS
|
+$2.87M |
| 5 |
Procter & Gamble
PG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$116K |
| 2 |
Chubb
CB
|
+$7.54K |
| 3 |
Dow Inc
DOW
|
+$6.24K |
| 4 |
DuPont de Nemours
DD
|
+$5.89K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$331B
| $13.8M | 5.11% |
47,934
+22,794
| +91% | +$6.17M |
|
|
2
Microsoft
MSFT
$3.45T
| $11.3M | 4.2% |
51,229
+22,905
| +81% | +$4.81M |
|
|
3
Coca-Cola
KO
$377B
| $9.07M | 3.37% |
180,946
+88,160
| +95% | +$4.24M |
|
|
4
Procter & Gamble
PG
$336B
| $6.14M | 2.28% |
42,657
+19,804
| +87% | +$2.63M |
|
|
5
General Mills
GIS
$19.1B
| $5.74M | 2.13% |
92,518
+45,889
| +98% | +$2.87M |
|
6
Illinois Tool Works
ITW
$82.6B
| $4.66M | 1.73% |
22,950
+10,858
| +90% | +$2.06M |
|
7
Eli Lilly
LLY
$1.02T
| $4.5M | 1.67% |
30,338
+13,135
| +76% | +$2.03M |
|
8
AT&T
T
$159B
| $4.48M | 1.67% |
215,922
+96,722
| +81% | +$2.16M |
|
9
Pfizer
PFE
$143B
| $4.16M | 1.55% |
118,990
+55,717
| +88% | +$1.95M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.08M | 1.52% |
19,344
+8,646
| +81% | +$1.77M |
|
11
Merck
MRK
$322B
| $4.05M | 1.5% |
52,716
+23,142
| +78% | +$1.81M |
|
12
Amazon
AMZN
$2.92T
| $3.95M | 1.47% |
23,480
+6,540
| +39% | +$1.03M |
|
13
ExxonMobil
XOM
$644B
| $3.79M | 1.41% |
111,113
+50,174
| +82% | +$2.05M |
|
14
Bristol-Myers Squibb
BMY
$133B
| $3.78M | 1.41% |
62,035
+29,073
| +88% | +$1.75M |
|
15
Verizon
VZ
$195B
| $3.78M | 1.4% |
64,682
+28,728
| +80% | +$1.67M |
|
16
Avery Dennison
AVY
$13B
| $3.74M | 1.39% |
28,480
+13,390
| +89% | +$1.58M |
|
17
Lowe's Companies
LOW
$117B
| $3.63M | 1.35% |
20,887
+10,151
| +95% | +$1.56M |
|
18
Intel
INTC
$455B
| $3.6M | 1.34% |
67,137
+31,822
| +90% | +$1.65M |
|
19
Paychex
PAYX
$41.6B
| $3.56M | 1.32% |
42,241
+19,421
| +85% | +$1.46M |
|
20
RTX Corp
RTX
$290B
| $3.5M | 1.3% |
58,433
+27,884
| +91% | +$1.7M |
|
21
Lockheed Martin
LMT
$134B
| $3.41M | 1.27% |
8,728
+3,992
| +84% | +$1.52M |
|
22
Sanofi
SNY
$103B
| $3.26M | 1.21% |
63,722
+28,568
| +81% | +$1.47M |
|
23
Southern Company
SO
$109B
| $3.21M | 1.19% |
55,318
+27,549
| +99% | +$1.47M |
|
24
AbbVie
ABBV
$443B
| $3.2M | 1.19% |
37,218
+17,051
| +85% | +$1.61M |
|
25
Leggett & Platt
LEG
$1.34B
| $3.19M | 1.18% |
70,985
+33,205
| +88% | +$1.32M |
|
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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.