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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
+7.57%
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
$150M
AUM Growth
+$10.6M
Cap. Flow
+$814K
Cap. Flow %
0.54%
Top 10 Hldgs %
25.84%
Holding
150
New
10
Increased
28
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.24M
2
WPC icon
W.P. Carey
WPC
+$917K
3
SKT icon
Tanger
SKT
+$499K
4
BP icon
BP
BP
+$487K
5
NFLX icon
Netflix
NFLX
+$485K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$584K
2
PHO icon
Invesco Water Resources ETF
PHO
+$485K
3
QCOM icon
Qualcomm
QCOM
+$410K
4
WPZ
Williams Partners L.P.
WPZ
+$404K
5
NSC icon
Norfolk Southern
NSC
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Industrials 16.53%
3 Consumer Staples 12.22%
4 Consumer Discretionary 11.36%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$1.72M 1.14%
38,389
+300
+0.8% +$12.8K
RTX icon
27
RTX Corp
RTX
$300B
$1.7M 1.13%
19,368
– –
CVS icon
28
CVS Health
CVS
$122B
$1.67M 1.11%
21,252
+2,050
+11% +$147K
CVX icon
29
Chevron
CVX
$365B
$1.59M 1.06%
12,984
-210
-2% -$25.5K
LEG icon
30
Leggett & Platt
LEG
$1.32B
$1.59M 1.06%
36,245
-250
-0.7% -$11.2K
CMI icon
31
Cummins
CMI
$88.8B
$1.57M 1.05%
10,770
-350
-3% -$49.3K
HON icon
32
Honeywell
HON
$77.9B
$1.56M 1.03%
10,350
-775
-7% -$110K
LHX icon
33
L3Harris
LHX
$53.4B
$1.54M 1.02%
9,090
-800
-8% -$127K
NOC icon
34
Northrop Grumman
NOC
$81.1B
$1.54M 1.02%
4,846
-80
-2% -$24.4K
DUK icon
35
Duke Energy
DUK
$97.6B
$1.53M 1.02%
19,084
– –
MDLZ icon
36
Mondelez International
MDLZ
$80.1B
$1.45M 0.97%
33,849
-300
-0.9% -$12.8K
ABBV icon
37
AbbVie
ABBV
$433B
$1.45M 0.96%
15,318
+60
+0.4% +$5.69K
GSK icon
38
GSK
GSK
$106B
$1.45M 0.96%
28,816
+320
+1% +$16.3K
NSC icon
39
Norfolk Southern
NSC
$75.6B
$1.43M 0.95%
7,927
-1,735
-18% -$296K
ETN icon
40
Eaton
ETN
$175B
$1.4M 0.93%
16,115
– –
SO icon
41
Southern Company
SO
$107B
$1.37M 0.91%
31,456
-470
-1% -$21.7K
LOW icon
42
Lowe's Companies
LOW
$125B
$1.3M 0.86%
11,322
-100
-0.9% -$10.4K
DD icon
43
DuPont de Nemours
DD
$19.4B
$1.23M 0.82%
7,548
+38
+0.5% +$6.54K
NTRS icon
44
Northern Trust
NTRS
$34B
$1.22M 0.81%
11,963
-60
-0.5% -$6.42K
CAH icon
45
Cardinal Health
CAH
$55.9B
$1.17M 0.78%
38,357
– –
BDX icon
46
Becton Dickinson
BDX
$48.7B
$1.14M 0.76%
4,487
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.75%
15,515
+5,440
+54% +$369K
WHR icon
48
Whirlpool
WHR
$2.86B
$1.11M 0.74%
+9,360
New +$1.24M
CXT icon
49
Crane NXT
CXT
$3.05B
$1.1M 0.73%
32,101
-432
-1% -$13.4K
SEE
50
DELISTED
Sealed Air
SEE
$1.06M 0.71%
26,525
-225
-0.8% -$9.31K
1
2
3 4 5

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First City Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, First City Capital Management held 150 positions worth $150M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q3 2018 filing shows 10 new, 28 increased, 61 reduced and 6 closed positions. Its largest new stake was Whirlpool: 9,360 shares worth $1.11M. The largest sale was UnitedHealth, an estimated $584K.

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

  • First City Capital Management's largest Q3 2018 buy was Whirlpool: 9,360 shares worth $1.11M.
  • First City Capital Management added most to BP in Q3 2018, an estimated $487K increase.
  • First City Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $410K.
  • First City Capital Management fully exited UnitedHealth in Q3 2018, selling an estimated $584K.
  • First City Capital Management's ten largest holdings make up 26% of its $150M portfolio in Q3 2018.
  • First City Capital Management opened 10 new positions and closed 6 in Q3 2018.
  • First City Capital Management's portfolio value rose 7.6% quarter-over-quarter to $150M.

Based on First City Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.