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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
+2.95%
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
$143M
AUM Growth
+$5.14M
Cap. Flow
+$1.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.82%
Holding
145
New
6
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$948K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$764K
4
SLB icon
SLB Ltd
SLB
+$608K
5
GE icon
GE Aerospace
GE
+$472K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$909K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$853K
3
KMI icon
Kinder Morgan
KMI
+$240K
4
NUE icon
Nucor
NUE
+$200K
5
LMT icon
Lockheed Martin
LMT
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Industrials 17.96%
3 Consumer Staples 14.28%
4 Consumer Discretionary 9.91%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$1.73M 1.21%
35,286
+27
+0.1% +$1.31K
PAYX icon
27
Paychex
PAYX
$42B
$1.73M 1.21%
28,813
-174
-0.6% -$9.94K
DUK icon
28
Duke Energy
DUK
$97.1B
$1.71M 1.2%
20,380
-209
-1% -$17.9K
BAC icon
29
Bank of America
BAC
$435B
$1.67M 1.17%
65,834
-1,148
-2% -$27.9K
INTC icon
30
Intel
INTC
$453B
$1.59M 1.11%
41,653
-200
-0.5% -$7.11K
CVX icon
31
Chevron
CVX
$388B
$1.51M 1.05%
12,822
+172
+1% +$18.8K
GSK icon
32
GSK
GSK
$103B
$1.46M 1.02%
28,824
+60
+0.2% +$3.04K
NOC icon
33
Northrop Grumman
NOC
$77.4B
$1.46M 1.02%
5,061
-95
-2% -$25.6K
HON icon
34
Honeywell
HON
$78.3B
$1.45M 1.02%
11,341
-266
-2% -$33K
RTX icon
35
RTX Corp
RTX
$289B
$1.42M 0.99%
19,448
– –
PM icon
36
Philip Morris
PM
$296B
$1.4M 0.98%
12,646
-42
-0.3% -$4.89K
AAPL icon
37
Apple
AAPL
$4.46T
$1.4M 0.98%
36,320
-44
-0.1% -$1.71K
MDLZ icon
38
Mondelez International
MDLZ
$79.2B
$1.4M 0.98%
34,374
-50
-0.1% -$2.12K
ABBV icon
39
AbbVie
ABBV
$435B
$1.39M 0.97%
15,672
-98
-0.6% -$7.46K
CVS icon
40
CVS Health
CVS
$134B
$1.39M 0.97%
17,102
+4,331
+34% +$343K
NSC icon
41
Norfolk Southern
NSC
$75.2B
$1.37M 0.96%
10,337
-200
-2% -$24.3K
CAH icon
42
Cardinal Health
CAH
$54.3B
$1.36M 0.95%
20,371
– –
LHX icon
43
L3Harris
LHX
$51.2B
$1.33M 0.93%
10,100
-295
-3% -$35.4K
DD icon
44
DuPont de Nemours
DD
$18.7B
$1.31M 0.92%
7,484
+5,681
+315% +$948K
ETN icon
45
Eaton
ETN
$167B
$1.3M 0.91%
16,965
-50
-0.3% -$3.77K
SEE
46
DELISTED
Sealed Air
SEE
$1.14M 0.8%
26,750
-275
-1% -$12.2K
NTRS icon
47
Northern Trust
NTRS
$33.1B
$1.11M 0.77%
12,048
-100
-0.8% -$9.03K
KHC icon
48
Kraft Heinz
KHC
$31.2B
$1.1M 0.77%
14,149
+3
+0% +$251
LOW icon
49
Lowe's Companies
LOW
$117B
$953K 0.67%
11,917
-80
-0.7% -$6.13K
MMM icon
50
3M
MMM
$91.5B
$945K 0.66%
5,384
-59
-1% -$10.2K
1
2
3 4 5

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First City Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, First City Capital Management held 145 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q3 2017 filing shows 6 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 18,235 shares worth $790K. The largest sale was Du Pont De Nemours E I, an estimated $909K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 18,235 shares worth $790K.
  • First City Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $948K increase.
  • First City Capital Management's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $161K.
  • First City Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $909K.
  • First City Capital Management's ten largest holdings make up 26% of its $143M portfolio in Q3 2017.
  • First City Capital Management opened 6 new positions and closed 5 in Q3 2017.
  • First City Capital Management's portfolio value rose 3.7% quarter-over-quarter to $143M.

Based on First City Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.