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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
+3.86%
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
$136M
AUM Growth
+$2.6M
(+2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
144
New
6
Increased
18
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$479K |
| 2 |
Meta Platforms (Facebook)
META
|
+$224K |
| 3 |
Ameren
AEE
|
+$203K |
| 4 |
Baxter International
BAX
|
+$199K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$450K |
| 2 |
HAR
Harman International Industries
HAR
|
+$428K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$316K |
| 4 |
Phillips 66
PSX
|
+$272K |
| 5 |
Goldman Sachs
GS
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.57% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 15.54% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$937B
| $1.65M | 1.22% |
18,796
-600
| -3% | -$52.9K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.6M | 1.18% |
10,515
-100
| -0.9% | -$15K |
|
28
Avery Dennison
AVY
$13B
| $1.6M | 1.18% |
19,854
-250
| -1% | -$19.4K |
|
29
Bank of America
BAC
$435B
| $1.57M | 1.16% |
66,529
-98
| -0.1% | -$2.33K |
|
30
GSK
GSK
$103B
| $1.51M | 1.12% |
28,724
-2,480
| -8% | -$126K |
|
31
Intel
INTC
$455B
| $1.5M | 1.11% |
41,602
+251
| +0.6% | +$9.08K |
|
32
Mondelez International
MDLZ
$79.2B
| $1.48M | 1.09% |
34,273
+150
| +0.4% | +$6.65K |
|
33
Philip Morris
PM
$296B
| $1.43M | 1.06% |
12,703
+381
| +3% | +$39.3K |
|
34
Chevron
CVX
$388B
| $1.42M | 1.04% |
13,190
-380
| -3% | -$42.6K |
|
35
RTX Corp
RTX
$290B
| $1.37M | 1.01% |
19,448
-397
| -2% | -$27.9K |
|
36
Honeywell
HON
$78.4B
| $1.32M | 0.97% |
11,701
-28
| -0.2% | -$3.09K |
|
37
Apple
AAPL
$4.48T
| $1.31M | 0.96% |
36,360
-1,196
| -3% | -$39.4K |
|
38
Eaton
ETN
$167B
| $1.29M | 0.95% |
17,365
+100
| +0.6% | +$7.1K |
|
39
Kraft Heinz
KHC
$31.1B
| $1.28M | 0.94% |
14,093
+53
| +0.4% | +$4.78K |
|
40
Northrop Grumman
NOC
$77.8B
| $1.23M | 0.9% |
5,156
-50
| -1% | -$11.9K |
|
41
Norfolk Southern
NSC
$75.3B
| $1.19M | 0.87% |
10,582
-80
| -0.8% | -$9.36K |
|
|
SEE
42
DELISTED
Sealed Air
SEE
| $1.18M | 0.87% |
27,025
| – | – |
|
43
L3Harris
LHX
$51.6B
| $1.16M | 0.85% |
10,395
-25
| -0.2% | -$2.67K |
|
44
Northern Trust
NTRS
$33.1B
| $1.05M | 0.77% |
12,148
| – | – |
|
45
Qualcomm
QCOM
$157B
| $1.04M | 0.76% |
18,110
| – | – |
|
46
AbbVie
ABBV
$436B
| $1.03M | 0.76% |
15,768
-48
| -0.3% | -$3.02K |
|
47
CVS Health
CVS
$134B
| $1M | 0.74% |
12,771
+40
| +0.3% | +$3.19K |
|
48
Lowe's Companies
LOW
$117B
| $1M | 0.74% |
12,172
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $983K | 0.72% |
5,897
+75
| +1% | +$12.5K |
|
50
Wells Fargo
WFC
$262B
| $969K | 0.71% |
17,410
-73
| -0.4% | -$4.14K |
|
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First City Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, First City Capital Management held 144 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First City Capital Management's Q1 2017 filing shows 6 new, 18 increased, 56 reduced and 5 closed positions. Its largest new stake was Williams Partners L.P.: 11,908 shares worth $486K. The largest sale was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $450K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q1 2017 buy was Williams Partners L.P.: 11,908 shares worth $486K.
- First City Capital Management added most to Abbott in Q1 2017, an estimated $50.5K increase.
- First City Capital Management's biggest Q1 2017 reduction was Macquarie Global Infrastructure Total Return Fund, Inc., cutting an estimated $450K.
- First City Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $428K.
- First City Capital Management's ten largest holdings make up 27% of its $136M portfolio in Q1 2017.
- First City Capital Management opened 6 new positions and closed 5 in Q1 2017.
- First City Capital Management's portfolio value rose 2% quarter-over-quarter to $136M.
Based on First City Capital Management's 13F filing for Q1 2017, filed 15 May 2017.