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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
+1.85%
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
$138M
AUM Growth
+$2.11M
Cap. Flow
+$139K
Cap. Flow %
0.1%
Top 10 Hldgs %
26.56%
Holding
143
New
4
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$454K
2
ENB icon
Enbridge
ENB
+$305K
3
WMT icon
Walmart Inc
WMT
+$201K
4
FDX icon
FedEx
FDX
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$212K
2
APA icon
APA Corp
APA
+$202K
3
SLB icon
SLB Ltd
SLB
+$201K
4
F icon
Ford
F
+$81K
5
XOM icon
ExxonMobil
XOM
+$72.7K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 17.89%
3 Consumer Staples 15.63%
4 Consumer Discretionary 10.22%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$929B
$1.68M 1.22%
18,364
-432
-2% -$37.3K
PAYX icon
27
Paychex
PAYX
$41.5B
$1.65M 1.2%
28,987
-50
-0.2% -$2.94K
BAC icon
28
Bank of America
BAC
$407B
$1.63M 1.18%
66,982
+453
+0.7% +$10.6K
CAH icon
29
Cardinal Health
CAH
$52.6B
$1.59M 1.15%
20,371
– –
GSK icon
30
GSK
GSK
$102B
$1.55M 1.12%
28,764
+40
+0.1% +$2.13K
RTX icon
31
RTX Corp
RTX
$261B
$1.5M 1.08%
19,448
– –
PM icon
32
Philip Morris
PM
$297B
$1.49M 1.08%
12,688
-15
-0.1% -$1.74K
MDLZ icon
33
Mondelez International
MDLZ
$79.2B
$1.49M 1.08%
34,424
+151
+0.4% +$6.81K
INTC icon
34
Intel
INTC
$575B
$1.41M 1.02%
41,853
+251
+0.6% +$8.98K
HON icon
35
Honeywell
HON
$65.4B
$1.4M 1.01%
11,607
-94
-0.8% -$11.1K
ETN icon
36
Eaton
ETN
$159B
$1.32M 0.96%
17,015
-350
-2% -$26.7K
NOC icon
37
Northrop Grumman
NOC
$74.4B
$1.32M 0.96%
5,156
– –
CVX icon
38
Chevron
CVX
$415B
$1.32M 0.96%
12,650
-540
-4% -$57.2K
AAPL icon
39
Apple
AAPL
$4.92T
$1.31M 0.95%
36,364
+4
+0% +$148
NSC icon
40
Norfolk Southern
NSC
$71.6B
$1.28M 0.93%
10,537
-45
-0.4% -$5.29K
KHC icon
41
The Kraft Heinz Company
KHC
$29.3B
$1.21M 0.88%
14,146
+53
+0.4% +$4.81K
SEE
42
DELISTED
Sealed Air
SEE
$1.21M 0.88%
27,025
– –
NTRS icon
43
Northern Trust
NTRS
$32.4B
$1.18M 0.86%
12,148
– –
ABBV icon
44
AbbVie
ABBV
$467B
$1.14M 0.83%
15,770
+2
+0% +$134
LHX icon
45
L3Harris
LHX
$46.6B
$1.13M 0.82%
10,395
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.76%
6,167
+270
+5% +$44.9K
CVS icon
47
CVS Health
CVS
$115B
$1.03M 0.75%
12,771
– –
QCOM icon
48
Qualcomm
QCOM
$202B
$992K 0.72%
17,960
-150
-0.8% -$8.38K
WFC icon
49
Wells Fargo
WFC
$263B
$965K 0.7%
17,412
+2
+0% +$107
MMM icon
50
3M
MMM
$84.9B
$947K 0.69%
5,443
+2
+0% +$334
1
2
3 4 5

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First City Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, First City Capital Management held 143 positions worth $138M, up 1.6% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q2 2017 filing shows 4 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Amazon: 9,520 shares worth $461K. The largest sale was NuStar Energy L.P., an estimated $212K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q2 2017 buy was Amazon: 9,520 shares worth $461K.
  • First City Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $44.9K increase.
  • First City Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $72.7K.
  • First City Capital Management fully exited NuStar Energy L.P. in Q2 2017, selling an estimated $212K.
  • First City Capital Management's ten largest holdings make up 27% of its $138M portfolio in Q2 2017.
  • First City Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • First City Capital Management's portfolio value rose 1.6% quarter-over-quarter to $138M.

Based on First City Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.