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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
+3.21%
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
$137M
AUM Growth
-$527K
(-0.38%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
140
New
9
Increased
14
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.23M |
| 2 |
Amazon
AMZN
|
+$1.36M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$557K |
| 4 |
Netflix
NFLX
|
+$418K |
| 5 |
CVS Health
CVS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.55M |
| 2 |
W.P. Carey
WPC
|
+$2.37M |
| 3 |
Aflac
AFL
|
+$611K |
| 4 |
Home Depot
HD
|
+$592K |
| 5 |
Lockheed Martin
LMT
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.46% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Staples | 13.08% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $1.7M | 1.25% |
30,808
| – | – |
|
27
Apple
AAPL
$4.57T
| $1.7M | 1.24% |
30,316
-912
| -3% | -$47.7K |
|
28
Sanofi
SNY
$104B
| $1.64M | 1.2% |
35,364
-700
| -2% | -$30.2K |
|
29
Johnson & Johnson
JNJ
$625B
| $1.63M | 1.19% |
12,619
-933
| -7% | -$123K |
|
30
RTX Corp
RTX
$301B
| $1.58M | 1.16% |
18,415
-499
| -3% | -$41.4K |
|
31
Cummins
CMI
$88.7B
| $1.56M | 1.14% |
9,570
-450
| -4% | -$72K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.49M | 1.09% |
7,616
-1,016
| -12% | -$188K |
|
33
L3Harris
LHX
$53.4B
| $1.46M | 1.06% |
6,980
-1,175
| -14% | -$241K |
|
34
Leggett & Platt
LEG
$1.31B
| $1.45M | 1.06% |
35,345
-1,250
| -3% | -$49K |
|
35
Northrop Grumman
NOC
$81.2B
| $1.43M | 1.05% |
3,824
-522
| -12% | -$185K |
|
36
GSK
GSK
$106B
| $1.41M | 1.03% |
26,455
-161
| -0.6% | -$8.28K |
|
37
Chevron
CVX
$366B
| $1.35M | 0.99% |
11,368
+22
| +0.2% | +$2.67K |
|
|
38
Amazon
AMZN
$2.96T
| $1.27M | 0.93% |
+14,640
| New | +$1.36M |
|
39
Eaton
ETN
$174B
| $1.26M | 0.92% |
15,100
-545
| -3% | -$44.2K |
|
40
Lowe's Companies
LOW
$125B
| $1.19M | 0.87% |
10,786
-25
| -0.2% | -$2.64K |
|
41
Honeywell
HON
$78B
| $1.18M | 0.87% |
7,415
-1,575
| -18% | -$251K |
|
|
42
Whirlpool
WHR
$2.82B
| $1.17M | 0.86% |
7,408
-17,782
| -71% | -$2.55M |
|
43
AbbVie
ABBV
$435B
| $1.16M | 0.85% |
15,268
-50
| -0.3% | -$3.43K |
|
|
44
W.P. Carey
WPC
$16.4B
| $1.14M | 0.83% |
13,002
-27,845
| -68% | -$2.37M |
|
45
Abbott
ABT
$187B
| $1.06M | 0.77% |
12,655
-15
| -0.1% | -$1.27K |
|
46
Norfolk Southern
NSC
$75.1B
| $1.04M | 0.76% |
5,807
-870
| -13% | -$160K |
|
47
Omega Healthcare
OHI
$14.7B
| $1.03M | 0.75% |
24,685
-250
| -1% | -$9.74K |
|
48
Cisco
CSCO
$479B
| $1.01M | 0.74% |
20,533
-800
| -4% | -$41.6K |
|
49
Northern Trust
NTRS
$33.9B
| $985K | 0.72% |
10,553
-1,210
| -10% | -$111K |
|
|
SEE
50
DELISTED
Sealed Air
SEE
| $957K | 0.7% |
23,050
-1,450
| -6% | -$61.4K |
|
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First City Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, First City Capital Management held 140 positions worth $137M, down 0.38% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management withdrew a net $6.2M in Q3 2019, closing 6 positions and reducing 88 holdings. Its most notable exit was Aflac, an estimated $611K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First City Capital Management opened a new position in Verizon worth $2.34M.
- First City Capital Management's largest Q3 2019 buy was Verizon: 38,727 shares worth $2.34M.
- First City Capital Management added most to CVS Health in Q3 2019, an estimated $301K increase.
- First City Capital Management's biggest Q3 2019 reduction was Whirlpool, cutting an estimated $2.55M.
- First City Capital Management fully exited Aflac in Q3 2019, selling an estimated $611K.
- First City Capital Management's ten largest holdings make up 26% of its $137M portfolio in Q3 2019.
- First City Capital Management opened 9 new positions and closed 6 in Q3 2019.
- First City Capital Management's portfolio value fell 0.38% quarter-over-quarter to $137M.
Based on First City Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.