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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
+0.84%
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
$140M
AUM Growth
+$6.16M
(+4.6%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
145
New
12
Increased
23
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.19M |
| 2 |
Pfizer
PFE
|
+$3.19M |
| 3 |
Chevron
CVX
|
+$1.64M |
| 4 |
Cardinal Health
CAH
|
+$1.43M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.56M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$517K |
| 3 |
MON
Monsanto Co
MON
|
+$511K |
| 4 |
Netflix
NFLX
|
+$394K |
| 5 |
SPDR Gold Trust
GLD
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leggett & Platt
LEG
$1.37B
| $1.63M | 1.17% |
36,495
| – | – |
|
27
RTX Corp
RTX
$294B
| $1.52M | 1.09% |
19,368
-80
| -0.4% | -$6.26K |
|
28
Sanofi
SNY
$103B
| $1.52M | 1.09% |
38,089
| – | – |
|
29
Cincinnati Financial
CINF
$27.3B
| $1.52M | 1.09% |
22,689
| – | – |
|
30
Northrop Grumman
NOC
$77.9B
| $1.52M | 1.08% |
4,926
-25
| -0.5% | -$8.27K |
|
31
Duke Energy
DUK
$96.9B
| $1.51M | 1.08% |
19,084
-547
| -3% | -$42.1K |
|
32
Cummins
CMI
$89.5B
| $1.48M | 1.06% |
11,120
-30
| -0.3% | -$4.49K |
|
33
Southern Company
SO
$107B
| $1.48M | 1.06% |
31,926
-140
| -0.4% | -$6.27K |
|
34
Norfolk Southern
NSC
$75.6B
| $1.46M | 1.04% |
9,662
-50
| -0.5% | -$7.31K |
|
35
Honeywell
HON
$78.2B
| $1.45M | 1.04% |
11,125
| – | – |
|
36
GSK
GSK
$103B
| $1.44M | 1.03% |
28,496
-40
| -0.1% | -$2.02K |
|
37
L3Harris
LHX
$51.7B
| $1.43M | 1.02% |
9,890
| – | – |
|
38
AbbVie
ABBV
$433B
| $1.41M | 1.01% |
15,258
| – | – |
|
39
Mondelez International
MDLZ
$78.8B
| $1.4M | 1% |
34,149
-225
| -0.7% | -$9.04K |
|
40
GE Aerospace
GE
$391B
| $1.28M | 0.92% |
19,633
-43
| -0.2% | -$2.87K |
|
41
DuPont de Nemours
DD
$19.1B
| $1.25M | 0.9% |
7,510
+56
| +0.8% | +$9.38K |
|
42
Northern Trust
NTRS
$33.3B
| $1.24M | 0.88% |
12,023
| – | – |
|
43
CVS Health
CVS
$133B
| $1.24M | 0.88% |
19,202
| – | – |
|
44
Eaton
ETN
$173B
| $1.2M | 0.86% |
16,115
-250
| -2% | -$19.3K |
|
|
SEE
45
DELISTED
Sealed Air
SEE
| $1.14M | 0.81% |
26,750
| – | – |
|
46
Lowe's Companies
LOW
$119B
| $1.09M | 0.78% |
11,422
-120
| -1% | -$10.9K |
|
|
47
Cardinal Health
CAH
$55.2B
| $1.06M | 0.76% |
38,357
+25,138
| +190% | +$1.43M |
|
48
Becton Dickinson
BDX
$46.9B
| $1.05M | 0.75% |
4,487
| – | – |
|
49
Qualcomm
QCOM
$171B
| $980K | 0.7% |
17,460
-300
| -2% | -$16.7K |
|
50
Philip Morris
PM
$292B
| $955K | 0.68% |
11,833
+230
| +2% | +$19.5K |
|
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First City Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, First City Capital Management held 145 positions worth $140M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management deployed $7.48M of net new capital in Q2 2018, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was AT&T: 127,166 shares worth $3.08M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Canadian National Railway, an estimated $1.56M trimmed.
- First City Capital Management's largest Q2 2018 buy was AT&T: 127,166 shares worth $3.08M.
- First City Capital Management added most to Cardinal Health in Q2 2018, an estimated $1.43M increase.
- First City Capital Management's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $1.56M.
- First City Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $511K.
- First City Capital Management's ten largest holdings make up 26% of its $140M portfolio in Q2 2018.
- First City Capital Management opened 12 new positions and closed 5 in Q2 2018.
- First City Capital Management's portfolio value rose 4.6% quarter-over-quarter to $140M.
Based on First City Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.