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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
-10.52%
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
$128M
AUM Growth
-$22.1M
Cap. Flow
-$4.69M
Cap. Flow %
-3.66%
Top 10 Hldgs %
25.91%
Holding
149
New
5
Increased
15
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$616K
2
AFL icon
Aflac
AFL
+$505K
3
AMZN icon
Amazon
AMZN
+$459K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
CAH icon
Cardinal Health
CAH
+$318K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$988K
2
XOM icon
ExxonMobil
XOM
+$723K
3
APA icon
APA Corp
APA
+$316K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$281K
5
MSFT icon
Microsoft
MSFT
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Industrials 14.9%
3 Consumer Staples 12.86%
4 Consumer Discretionary 11.82%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$1.44M 1.12%
10,770
– –
RTN
27
DELISTED
Raytheon Company
RTN
$1.43M 1.12%
9,348
-150
-2% -$26.9K
ABBV icon
28
AbbVie
ABBV
$432B
$1.41M 1.1%
15,318
– –
CVS icon
29
CVS Health
CVS
$122B
$1.4M 1.09%
21,433
+181
+0.9% +$13.5K
GSK icon
30
GSK
GSK
$106B
$1.38M 1.08%
28,862
+46
+0.2% +$2.27K
CVX icon
31
Chevron
CVX
$368B
$1.36M 1.06%
12,474
-510
-4% -$59.1K
SO icon
32
Southern Company
SO
$107B
$1.34M 1.04%
30,456
-1,000
-3% -$45.5K
AAPL icon
33
Apple
AAPL
$4.55T
$1.33M 1.03%
33,628
-2,532
-7% -$123K
RTX icon
34
RTX Corp
RTX
$299B
$1.29M 1.01%
19,329
-39
-0.2% -$3.06K
LEG icon
35
Leggett & Platt
LEG
$1.32B
$1.29M 1.01%
36,095
-150
-0.4% -$5.71K
MDLZ icon
36
Mondelez International
MDLZ
$80.2B
$1.29M 1%
32,189
-1,660
-5% -$70.8K
HON icon
37
Honeywell
HON
$77.8B
$1.23M 0.96%
9,851
-499
-5% -$68.1K
LHX icon
38
L3Harris
LHX
$53.6B
$1.22M 0.95%
9,070
-20
-0.2% -$3.02K
WHR icon
39
Whirlpool
WHR
$2.87B
$1.21M 0.94%
11,300
+1,940
+21% +$220K
NSC icon
40
Norfolk Southern
NSC
$76.4B
$1.19M 0.92%
7,927
– –
NOC icon
41
Northrop Grumman
NOC
$80.7B
$1.18M 0.92%
4,796
-50
-1% -$13.8K
AMZN icon
42
Amazon
AMZN
$2.98T
$1.13M 0.88%
15,080
+5,520
+58% +$459K
ETN icon
43
Eaton
ETN
$175B
$1.08M 0.84%
15,665
-450
-3% -$33.7K
LOW icon
44
Lowe's Companies
LOW
$124B
$1.01M 0.79%
10,911
-411
-4% -$39.6K
CAH icon
45
Cardinal Health
CAH
$55.9B
$995K 0.78%
44,463
+6,106
+16% +$318K
BDX icon
46
Becton Dickinson
BDX
$48.4B
$987K 0.77%
4,487
– –
DD icon
47
DuPont de Nemours
DD
$19.6B
$987K 0.77%
7,285
-263
-3% -$37.8K
NTRS icon
48
Northern Trust
NTRS
$33.8B
$983K 0.77%
11,763
-200
-2% -$18.7K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$950K 0.74%
13,910
-1,605
-10% -$124K
SEE
50
DELISTED
Sealed Air
SEE
$942K 0.73%
27,025
+500
+2% +$17.4K
1
2
3 4 5

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First City Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, First City Capital Management held 149 positions worth $128M, down 15% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management withdrew a net $4.69M in Q4 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was APA Corp, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First City Capital Management opened a new position in UnitedHealth worth $580K.

  • First City Capital Management's largest Q4 2018 buy was UnitedHealth: 2,330 shares worth $580K.
  • First City Capital Management added most to Amazon in Q4 2018, an estimated $459K increase.
  • First City Capital Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $988K.
  • First City Capital Management fully exited APA Corp in Q4 2018, selling an estimated $316K.
  • First City Capital Management's ten largest holdings make up 26% of its $128M portfolio in Q4 2018.
  • First City Capital Management opened 5 new positions and closed 11 in Q4 2018.
  • First City Capital Management's portfolio value fell 15% quarter-over-quarter to $128M.

Based on First City Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.