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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
+5.22%
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
$147M
AUM Growth
+$3.62M
Cap. Flow
-$2.37M
Cap. Flow %
-1.62%
Top 10 Hldgs %
25.87%
Holding
149
New
9
Increased
7
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$598K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$371K
3
APD icon
Air Products & Chemicals
APD
+$207K
4
ABB
ABB Ltd
ABB
+$203K
5
UNM icon
Unum
UNM
+$202K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$378K
2
META icon
Meta Platforms (Facebook)
META
+$286K
3
DVY icon
iShares Select Dividend ETF
DVY
+$272K
4
FDX icon
FedEx
FDX
+$224K
5
TWX
Time Warner Inc
TWX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.1B
$1.7M 1.16%
22,689
-604
-3% -$45K
GE icon
27
GE Aerospace
GE
$325B
$1.67M 1.14%
19,982
-3,954
-17% -$378K
DUK icon
28
Duke Energy
DUK
$92.4B
$1.65M 1.13%
19,644
-736
-4% -$64.3K
SNY icon
29
Sanofi
SNY
$103B
$1.65M 1.12%
38,289
– –
SO icon
30
Southern Company
SO
$99.8B
$1.58M 1.08%
32,967
-2,319
-7% -$118K
CVX icon
31
Chevron
CVX
$415B
$1.58M 1.08%
12,602
-220
-2% -$26.1K
RTX icon
32
RTX Corp
RTX
$261B
$1.56M 1.06%
19,448
– –
NOC icon
33
Northrop Grumman
NOC
$74.4B
$1.52M 1.04%
4,961
-100
-2% -$30K
HON icon
34
Honeywell
HON
$65.4B
$1.52M 1.04%
10,981
-360
-3% -$48.3K
AAPL icon
35
Apple
AAPL
$4.92T
$1.5M 1.02%
35,448
-872
-2% -$36.4K
ABBV icon
36
AbbVie
ABBV
$467B
$1.48M 1.01%
15,258
-414
-3% -$39K
MDLZ icon
37
Mondelez International
MDLZ
$79.2B
$1.47M 1%
34,374
– –
NSC icon
38
Norfolk Southern
NSC
$71.6B
$1.41M 0.96%
9,712
-625
-6% -$83.9K
LHX icon
39
L3Harris
LHX
$46.6B
$1.4M 0.96%
9,890
-210
-2% -$29.3K
CVS icon
40
CVS Health
CVS
$115B
$1.39M 0.95%
19,202
+2,100
+12% +$153K
DD icon
41
DuPont de Nemours
DD
$17.3B
$1.35M 0.92%
7,485
+1
+0% +$180
SEE
42
DELISTED
Sealed Air
SEE
$1.32M 0.9%
26,750
– –
ETN icon
43
Eaton
ETN
$159B
$1.31M 0.89%
16,565
-400
-2% -$31.1K
GSK icon
44
GSK
GSK
$102B
$1.26M 0.86%
28,536
-288
-1% -$13.3K
PM icon
45
Philip Morris
PM
$297B
$1.23M 0.84%
11,603
-1,043
-8% -$111K
CAH icon
46
Cardinal Health
CAH
$52.6B
$1.22M 0.83%
19,971
-400
-2% -$24.7K
NTRS icon
47
Northern Trust
NTRS
$32.4B
$1.2M 0.82%
12,023
-25
-0.2% -$2.38K
QCOM icon
48
Qualcomm
QCOM
$202B
$1.15M 0.78%
17,960
– –
LOW icon
49
Lowe's Companies
LOW
$109B
$1.07M 0.73%
11,542
-375
-3% -$31K
KHC icon
50
The Kraft Heinz Company
KHC
$29.3B
$1.06M 0.72%
13,655
-494
-3% -$38.8K
1
2
3 4 5

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First City Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, First City Capital Management held 149 positions worth $147M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q4 2017 filing shows 9 new, 7 increased, 80 reduced and 6 closed positions. Its largest new stake was Allergan plc: 3,331 shares worth $545K. The largest sale was GE Aerospace, an estimated $378K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q4 2017 buy was Allergan plc: 3,331 shares worth $545K.
  • First City Capital Management added most to CVS Health in Q4 2017, an estimated $153K increase.
  • First City Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $378K.
  • First City Capital Management fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $286K.
  • First City Capital Management's ten largest holdings make up 26% of its $147M portfolio in Q4 2017.
  • First City Capital Management opened 9 new positions and closed 6 in Q4 2017.
  • First City Capital Management's portfolio value rose 2.5% quarter-over-quarter to $147M.

Based on First City Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.