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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
+7.26%
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
$145M
AUM Growth
+$8.58M
Cap. Flow
-$1.56M
Cap. Flow %
-1.07%
Top 10 Hldgs %
24.98%
Holding
143
New
9
Increased
21
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
CB
CHUBB CORPORATION
CB
+$400K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$313K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.5M
2
PHO icon
Invesco Water Resources ETF
PHO
+$566K
3
MOS icon
The Mosaic Company
MOS
+$247K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
SKT icon
Tanger
SKT
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 15.08%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.67%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$1.79M 1.23%
35,724
+360
+1% +$16.9K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.77M 1.22%
12,143
-476
-4% -$64.6K
LMT icon
28
Lockheed Martin
LMT
$133B
$1.76M 1.21%
4,527
-15
-0.3% -$5.76K
RTX icon
29
RTX Corp
RTX
$298B
$1.75M 1.2%
18,512
+97
+0.5% +$8.8K
CMI icon
30
Cummins
CMI
$89.1B
$1.7M 1.17%
9,495
-75
-0.8% -$13.2K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$1.67M 1.15%
30,333
-475
-2% -$25.4K
RTN
32
DELISTED
Raytheon Company
RTN
$1.66M 1.14%
7,546
-70
-0.9% -$14.8K
DUK icon
33
Duke Energy
DUK
$95.8B
$1.65M 1.13%
18,082
-378
-2% -$34.7K
GSK icon
34
GSK
GSK
$105B
$1.56M 1.07%
26,582
+127
+0.5% +$7.06K
AMZN icon
35
Amazon
AMZN
$2.99T
$1.46M 1%
15,760
+1,120
+8% +$99.1K
CVX icon
36
Chevron
CVX
$367B
$1.41M 0.97%
11,697
+329
+3% +$38.8K
ABBV icon
37
AbbVie
ABBV
$431B
$1.39M 0.96%
15,687
+419
+3% +$34.8K
ETN icon
38
Eaton
ETN
$175B
$1.39M 0.95%
14,620
-480
-3% -$42.6K
LHX icon
39
L3Harris
LHX
$53.2B
$1.38M 0.95%
6,980
– –
NOC icon
40
Northrop Grumman
NOC
$80B
$1.31M 0.9%
3,824
– –
LOW icon
41
Lowe's Companies
LOW
$123B
$1.28M 0.88%
10,686
-100
-0.9% -$11.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.26M 0.87%
3,912
+892
+30% +$275K
HON icon
43
Honeywell
HON
$76.2B
$1.24M 0.85%
7,415
– –
NTRS icon
44
Northern Trust
NTRS
$33.4B
$1.12M 0.77%
10,548
-5
-0% -$512
NSC icon
45
Norfolk Southern
NSC
$75.9B
$1.12M 0.77%
5,757
-50
-0.9% -$9.38K
ABT icon
46
Abbott
ABT
$185B
$1.1M 0.76%
12,655
– –
WHR icon
47
Whirlpool
WHR
$2.81B
$1.09M 0.75%
7,400
-8
-0.1% -$1.21K
OHI icon
48
Omega Healthcare
OHI
$14.7B
$1.04M 0.72%
24,685
– –
WPC icon
49
W.P. Carey
WPC
$16.3B
$1M 0.69%
12,798
-204
-2% -$17.1K
CSCO icon
50
Cisco
CSCO
$481B
$974K 0.67%
20,311
-222
-1% -$10.3K
1
2
3 4 5

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SCM
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AFT
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First City Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, First City Capital Management held 143 positions worth $145M, up 6.3% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2019 filing shows 9 new, 21 increased, 69 reduced and 5 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,540 shares worth $590K. The largest sale was Cardinal Health, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q4 2019 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,540 shares worth $590K.
  • First City Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $485K increase.
  • First City Capital Management's biggest Q4 2019 reduction was Cardinal Health, cutting an estimated $1.5M.
  • First City Capital Management fully exited Invesco Water Resources ETF in Q4 2019, selling an estimated $566K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2019.
  • First City Capital Management opened 9 new positions and closed 5 in Q4 2019.
  • First City Capital Management's portfolio value rose 6.3% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.