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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
+2.64%
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
$133M
AUM Growth
+$2.28M
Cap. Flow
+$529K
Cap. Flow %
0.4%
Top 10 Hldgs %
28.2%
Holding
143
New
7
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$812K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$584K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$362K
4
CNI icon
Canadian National Railway
CNI
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$362K
2
XOM icon
ExxonMobil
XOM
+$213K
3
LUMN icon
Lumen
LUMN
+$204K
4
MCK icon
McKesson
MCK
+$200K
5
LMT icon
Lockheed Martin
LMT
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Industrials 17.24%
3 Consumer Staples 15.53%
4 Consumer Discretionary 9.13%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$949K 0.71%
5,822
-50
-0.9% -$7.7K
JCI icon
52
Johnson Controls International
JCI
$93.6B
$893K 0.67%
21,682
-168
-0.8% -$7.36K
LOW icon
53
Lowe's Companies
LOW
$122B
$866K 0.65%
12,172
+1
+0% +$71
DD
54
DELISTED
Du Pont De Nemours E I
DD
$830K 0.62%
11,312
+50
+0.4% +$3.55K
MGU
55
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$824K 0.62%
41,742
+18,142
+77% +$362K
MMM icon
56
3M
MMM
$93.2B
$821K 0.62%
5,498
-267
-5% -$38.5K
CXT icon
57
Crane NXT
CXT
$3.13B
$820K 0.62%
32,749
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$783K 0.59%
+10,930
New +$812K
IBM icon
59
IBM
IBM
$220B
$774K 0.58%
4,880
-470
-9% -$71.6K
PEP icon
60
PepsiCo
PEP
$189B
$774K 0.58%
7,397
-133
-2% -$13.9K
OHI icon
61
Omega Healthcare
OHI
$14.8B
$766K 0.58%
24,513
-2,339
-9% -$72.2K
BDX icon
62
Becton Dickinson
BDX
$48.8B
$754K 0.57%
4,667
– –
GLW icon
63
Corning
GLW
$135B
$692K 0.52%
28,500
– –
FSP
64
Franklin Street Properties
FSP
$47.1M
$683K 0.51%
52,711
-198
-0.4% -$2.39K
LVS icon
65
Las Vegas Sands
LVS
$29.9B
$664K 0.5%
12,425
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$641K 0.48%
2,869
+1,180
+70% +$258K
CSCO icon
67
Cisco
CSCO
$476B
$637K 0.48%
21,065
– –
TXT icon
68
Textron
TXT
$15.1B
$613K 0.46%
12,615
+175
+1% +$7.63K
CMCSA icon
69
Comcast
CMCSA
$89.3B
$590K 0.44%
17,084
-400
-2% -$13.4K
AMGN icon
70
Amgen
AMGN
$219B
$588K 0.44%
4,020
– –
GPC icon
71
Genuine Parts
GPC
$18.3B
$585K 0.44%
6,125
– –
MOS icon
72
The Mosaic Company
MOS
$7.46B
$577K 0.43%
19,660
+3,300
+20% +$88.5K
SSB icon
73
SouthState Bank Corp
SSB
$10.5B
$555K 0.42%
6,348
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$547K 0.41%
4,674
+600
+15% +$62.4K
DRI icon
75
Darden Restaurants
DRI
$24.1B
$545K 0.41%
7,500
– –
1 2
3
4 5

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SCM
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AFT
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SC
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PKC
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TCM
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First City Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, First City Capital Management held 143 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First City Capital Management's Q4 2016 filing shows 7 new, 27 increased, 58 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 10,930 shares worth $783K. The largest sale was GE Aerospace, an estimated $362K.

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 Q4 2016 buy was Gilead Sciences: 10,930 shares worth $783K.
  • First City Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $584K increase.
  • First City Capital Management's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $362K.
  • First City Capital Management fully exited Lumen in Q4 2016, selling an estimated $204K.
  • First City Capital Management's ten largest holdings make up 28% of its $133M portfolio in Q4 2016.
  • First City Capital Management opened 7 new positions and closed 5 in Q4 2016.
  • First City Capital Management's portfolio value rose 1.7% quarter-over-quarter to $133M.

Based on First City Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.