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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
+3.25%
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
$137M
AUM Growth
-$1.86M
Cap. Flow
-$3.33M
Cap. Flow %
-2.43%
Top 10 Hldgs %
26.51%
Holding
142
New
2
Increased
14
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.15M
2
WHR icon
Whirlpool
WHR
+$2.07M
3
SNAP icon
Snap
SNAP
+$269K
4
FCX icon
Freeport-McMoran
FCX
+$119K
5
CVS icon
CVS Health
CVS
+$92.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.37M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$967K
4
NFLX icon
Netflix
NFLX
+$476K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Industrials 16.45%
3 Consumer Staples 13.12%
4 Consumer Discretionary 11.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.68M 1.22%
30,370
-66
-0.2% -$3.53K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$1.66M 1.21%
30,808
-148
-0.5% -$7.68K
DUK icon
28
Duke Energy
DUK
$96.2B
$1.66M 1.21%
18,808
-118
-0.6% -$10.4K
SNY icon
29
Sanofi
SNY
$103B
$1.56M 1.14%
36,064
-175
-0.5% -$7.44K
RTX icon
30
RTX Corp
RTX
$300B
$1.55M 1.13%
18,914
-127
-0.7% -$10.6K
AAPL icon
31
Apple
AAPL
$4.54T
$1.54M 1.13%
31,228
-328
-1% -$16K
LHX icon
32
L3Harris
LHX
$53.3B
$1.54M 1.12%
8,155
-200
-2% -$36.1K
RTN
33
DELISTED
Raytheon Company
RTN
$1.5M 1.09%
8,632
-16
-0.2% -$2.88K
HON icon
34
Honeywell
HON
$78.6B
$1.48M 1.08%
8,990
-26
-0.3% -$4.14K
CVX icon
35
Chevron
CVX
$371B
$1.41M 1.03%
11,346
+171
+2% +$20.7K
LEG icon
36
Leggett & Platt
LEG
$1.4B
$1.4M 1.02%
36,595
– –
NOC icon
37
Northrop Grumman
NOC
$79.2B
$1.4M 1.02%
4,346
-50
-1% -$14.9K
GSK icon
38
GSK
GSK
$103B
$1.33M 0.97%
26,616
-566
-2% -$28.4K
NSC icon
39
Norfolk Southern
NSC
$76.8B
$1.33M 0.97%
6,677
-50
-0.7% -$9.92K
ETN icon
40
Eaton
ETN
$174B
$1.3M 0.95%
15,645
-20
-0.1% -$1.62K
CVS icon
41
CVS Health
CVS
$126B
$1.26M 0.92%
23,223
+1,725
+8% +$92.9K
CSCO icon
42
Cisco
CSCO
$479B
$1.17M 0.85%
21,333
– –
ABBV icon
43
AbbVie
ABBV
$435B
$1.11M 0.81%
15,318
-450
-3% -$35.4K
LOW icon
44
Lowe's Companies
LOW
$123B
$1.09M 0.79%
10,811
-50
-0.5% -$5.27K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.79%
13,385
-625
-4% -$33.2K
ABT icon
46
Abbott
ABT
$183B
$1.07M 0.78%
12,670
-60
-0.5% -$4.72K
NTRS icon
47
Northern Trust
NTRS
$33.7B
$1.06M 0.77%
11,763
– –
SEE
48
DELISTED
Sealed Air
SEE
$1.05M 0.76%
24,500
-25
-0.1% -$1.1K
CAH icon
49
Cardinal Health
CAH
$56B
$999K 0.73%
48,418
+80
+0.2% +$3.69K
BDX icon
50
Becton Dickinson
BDX
$47B
$971K 0.71%
3,949
– –
1
2
3 4 5

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AFT
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First City Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, First City Capital Management held 142 positions worth $137M, down 1.3% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q2 2019 filing shows 2 new, 14 increased, 75 reduced and 11 closed positions. Its largest new stake was Snap: 22,025 shares worth $315K. The largest sale was Verizon, an estimated $2.37M.

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

  • First City Capital Management's largest Q2 2019 buy was Snap: 22,025 shares worth $315K.
  • First City Capital Management added most to W.P. Carey in Q2 2019, an estimated $2.15M increase.
  • First City Capital Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $224K.
  • First City Capital Management fully exited Verizon in Q2 2019, selling an estimated $2.37M.
  • First City Capital Management's ten largest holdings make up 27% of its $137M portfolio in Q2 2019.
  • First City Capital Management opened 2 new positions and closed 11 in Q2 2019.
  • First City Capital Management's portfolio value fell 1.3% quarter-over-quarter to $137M.

Based on First City Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.