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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
+12.48%
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
$139M
AUM Growth
+$10.8M
(+8.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
143
New
5
Increased
19
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$814K |
| 2 |
B
Barrick Mining
B
|
+$281K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$210K |
| 4 |
Skyworks Solutions
SWKS
|
+$208K |
| 5 |
Markel Group
MKL
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$346K |
| 2 |
Norfolk Southern
NSC
|
+$208K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$205K |
| 4 |
Whirlpool
WHR
|
+$199K |
| 5 |
Home Depot
HD
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 15.33% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$88.7B
| $1.6M | 1.15% |
10,120
-650
| -6% | -$97.5K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.57M | 1.13% |
8,648
-700
| -7% | -$122K |
|
28
Southern Company
SO
$107B
| $1.57M | 1.13% |
30,436
-20
| -0.1% | -$980 |
|
29
Leggett & Platt
LEG
$1.31B
| $1.54M | 1.11% |
36,595
+500
| +1% | +$21K |
|
30
Mondelez International
MDLZ
$79.9B
| $1.54M | 1.11% |
30,956
-1,233
| -4% | -$56.6K |
|
31
RTX Corp
RTX
$301B
| $1.54M | 1.11% |
19,041
-288
| -1% | -$21.9K |
|
32
Apple
AAPL
$4.57T
| $1.5M | 1.08% |
31,556
-2,072
| -6% | -$87.9K |
|
33
GSK
GSK
$106B
| $1.42M | 1.02% |
27,182
-1,680
| -6% | -$83.9K |
|
34
Chevron
CVX
$366B
| $1.38M | 0.99% |
11,175
-1,299
| -10% | -$154K |
|
35
Honeywell
HON
$78B
| $1.35M | 0.97% |
9,016
-835
| -8% | -$117K |
|
36
Amazon
AMZN
$2.96T
| $1.35M | 0.97% |
15,140
+60
| +0.4% | +$4.99K |
|
37
L3Harris
LHX
$53.4B
| $1.33M | 0.96% |
8,355
-715
| -8% | -$110K |
|
|
38
Whirlpool
WHR
$2.82B
| $1.3M | 0.94% |
9,790
-1,510
| -13% | -$199K |
|
39
AbbVie
ABBV
$435B
| $1.27M | 0.91% |
15,768
+450
| +3% | +$36.8K |
|
40
Eaton
ETN
$174B
| $1.26M | 0.91% |
15,665
| – | – |
|
|
41
Norfolk Southern
NSC
$75.1B
| $1.26M | 0.9% |
6,727
-1,200
| -15% | -$208K |
|
42
Lowe's Companies
LOW
$125B
| $1.19M | 0.85% |
10,861
-50
| -0.5% | -$4.99K |
|
43
Northrop Grumman
NOC
$81.2B
| $1.19M | 0.85% |
4,396
-400
| -8% | -$109K |
|
44
CVS Health
CVS
$122B
| $1.16M | 0.83% |
21,498
+65
| +0.3% | +$4.01K |
|
45
Cisco
CSCO
$479B
| $1.15M | 0.83% |
21,333
+464
| +2% | +$22.5K |
|
|
SEE
46
DELISTED
Sealed Air
SEE
| $1.13M | 0.81% |
24,525
-2,500
| -9% | -$104K |
|
47
Northern Trust
NTRS
$33.9B
| $1.06M | 0.76% |
11,763
| – | – |
|
48
Cardinal Health
CAH
$55.4B
| $1.05M | 0.75% |
48,338
+3,875
| +9% | +$194K |
|
49
W.P. Carey
WPC
$16.4B
| $1.05M | 0.75% |
13,666
-587
| -4% | -$42.3K |
|
50
Abbott
ABT
$187B
| $1.02M | 0.73% |
12,730
| – | – |
|
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First City Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, First City Capital Management held 143 positions worth $139M, up 8.4% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management's Q1 2019 filing shows 5 new, 19 increased, 73 reduced and 3 closed positions. Its largest new stake was Valley National Bancorp: 80,000 shares worth $766K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $346K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q1 2019 buy was Valley National Bancorp: 80,000 shares worth $766K.
- First City Capital Management added most to Barrick Mining in Q1 2019, an estimated $281K increase.
- First City Capital Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $208K.
- First City Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $346K.
- First City Capital Management's ten largest holdings make up 25% of its $139M portfolio in Q1 2019.
- First City Capital Management opened 5 new positions and closed 3 in Q1 2019.
- First City Capital Management's portfolio value rose 8.4% quarter-over-quarter to $139M.
Based on First City Capital Management's 13F filing for Q1 2019, filed 13 May 2019.