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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
-3.35%
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
$134M
AUM Growth
-$13M
Cap. Flow
-$7.38M
Cap. Flow %
-5.52%
Top 10 Hldgs %
25.1%
Holding
149
New
6
Increased
17
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
3
INCY icon
Incyte
INCY
+$403K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
FDX icon
FedEx
FDX
+$252K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.22M
2
T icon
AT&T
T
+$3.18M
3
CVX icon
Chevron
CVX
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$463K
5
WMT icon
Walmart Inc
WMT
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Healthcare 16.8%
3 Consumer Staples 14.01%
4 Consumer Discretionary 10.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$1.59M 1.19%
9,890
– –
CNI icon
27
Canadian National Railway
CNI
$76.6B
$1.55M 1.16%
23,951
+19,671
+460% +$1.52M
RTX icon
28
RTX Corp
RTX
$301B
$1.54M 1.15%
19,448
– –
SNY icon
29
Sanofi
SNY
$104B
$1.53M 1.14%
38,089
-200
-0.5% -$8.32K
DUK icon
30
Duke Energy
DUK
$97.3B
$1.52M 1.14%
19,631
-13
-0.1% -$1K
CAH icon
31
Cardinal Health
CAH
$55.4B
$1.51M 1.13%
13,219
-6,752
-34% -$463K
AAPL icon
32
Apple
AAPL
$4.57T
$1.49M 1.11%
35,468
+20
+0.1% +$861
HON icon
33
Honeywell
HON
$78B
$1.45M 1.09%
11,125
+144
+1% +$19.9K
ABBV icon
34
AbbVie
ABBV
$435B
$1.44M 1.08%
15,258
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$1.43M 1.07%
34,374
– –
SO icon
36
Southern Company
SO
$107B
$1.43M 1.07%
32,066
-901
-3% -$40K
GSK icon
37
GSK
GSK
$106B
$1.39M 1.04%
28,536
– –
NSC icon
38
Norfolk Southern
NSC
$75.1B
$1.32M 0.99%
9,712
– –
ETN icon
39
Eaton
ETN
$174B
$1.31M 0.98%
16,365
-200
-1% -$16.4K
GE icon
40
GE Aerospace
GE
$384B
$1.27M 0.95%
19,676
-306
-2% -$22.7K
NTRS icon
41
Northern Trust
NTRS
$33.9B
$1.24M 0.93%
12,023
– –
DD icon
42
DuPont de Nemours
DD
$19.2B
$1.2M 0.9%
7,454
-31
-0.4% -$5.61K
CVS icon
43
CVS Health
CVS
$122B
$1.2M 0.89%
19,202
– –
PM icon
44
Philip Morris
PM
$295B
$1.15M 0.86%
11,603
– –
SEE
45
DELISTED
Sealed Air
SEE
$1.15M 0.86%
26,750
– –
CXT icon
46
Crane NXT
CXT
$3.07B
$1.05M 0.79%
32,677
– –
LOW icon
47
Lowe's Companies
LOW
$125B
$1.01M 0.76%
11,542
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$984K 0.74%
17,760
-200
-1% -$12.7K
BDX icon
49
Becton Dickinson
BDX
$48.2B
$949K 0.71%
4,487
– –
MMM icon
50
3M
MMM
$94.3B
$904K 0.68%
4,925
-12
-0.2% -$2.38K
1
2
3 4 5

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First City Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, First City Capital Management held 149 positions worth $134M, down 8.8% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management withdrew a net $7.38M in Q1 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Pfizer, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First City Capital Management opened a new position in Incyte worth $373K.

  • First City Capital Management's largest Q1 2018 buy was Incyte: 4,475 shares worth $373K.
  • First City Capital Management added most to Canadian National Railway in Q1 2018, an estimated $1.52M increase.
  • First City Capital Management's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $463K.
  • First City Capital Management fully exited Pfizer in Q1 2018, selling an estimated $3.22M.
  • First City Capital Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2018.
  • First City Capital Management opened 6 new positions and closed 16 in Q1 2018.
  • First City Capital Management's portfolio value fell 8.8% quarter-over-quarter to $134M.

Based on First City Capital Management's 13F filing for Q1 2018, filed 15 May 2018.