We are live on
!
Find out more
FCCM
First City Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
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
$136M
AUM Growth
+$2.6M
(+2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
144
New
6
Increased
18
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$479K |
| 2 |
Meta Platforms (Facebook)
META
|
+$224K |
| 3 |
Ameren
AEE
|
+$203K |
| 4 |
Baxter International
BAX
|
+$199K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$450K |
| 2 |
HAR
Harman International Industries
HAR
|
+$428K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$316K |
| 4 |
Phillips 66
PSX
|
+$272K |
| 5 |
Goldman Sachs
GS
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.57% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 15.54% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$93.7B
| $913K | 0.67% |
21,682
| – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $909K | 0.67% |
11,312
| – | – |
|
53
Acuity Brands
AYI
$10.7B
| $907K | 0.67% |
4,447
| – | – |
|
54
3M
MMM
$94B
| $870K | 0.64% |
5,441
-57
| -1% | -$8.74K |
|
55
Teva Pharmaceuticals
TEVA
$40.7B
| $856K | 0.63% |
26,670
+100
| +0.4% | +$3.41K |
|
56
Crane NXT
CXT
$3.08B
| $851K | 0.63% |
32,749
| – | – |
|
57
Omega Healthcare
OHI
$14.6B
| $832K | 0.61% |
25,211
+698
| +3% | +$22.4K |
|
58
PepsiCo
PEP
$189B
| $817K | 0.6% |
7,308
-89
| -1% | -$9.55K |
|
59
Becton Dickinson
BDX
$46.5B
| $812K | 0.6% |
4,539
-128
| -3% | -$22.3K |
|
60
IBM
IBM
$222B
| $812K | 0.6% |
4,880
| – | – |
|
61
Corning
GLW
$136B
| $770K | 0.57% |
28,500
| – | – |
|
62
Gilead Sciences
GILD
$161B
| $746K | 0.55% |
10,982
+52
| +0.5% | +$3.66K |
|
63
Cisco
CSCO
$479B
| $709K | 0.52% |
20,965
-100
| -0.5% | -$3.24K |
|
64
Las Vegas Sands
LVS
$30.2B
| $709K | 0.52% |
12,425
| – | – |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $670K | 0.49% |
2,844
-25
| -0.9% | -$5.81K |
|
66
Amgen
AMGN
$220B
| $660K | 0.49% |
4,020
| – | – |
|
67
Comcast
CMCSA
$87.2B
| $642K | 0.47% |
17,084
| – | – |
|
|
FSP
68
Franklin Street Properties
FSP
$48.1M
| $638K | 0.47% |
52,564
-147
| -0.3% | -$1.82K |
|
69
Darden Restaurants
DRI
$23.9B
| $628K | 0.46% |
7,500
| – | – |
|
70
Medtronic
MDT
$109B
| $601K | 0.44% |
7,455
| – | – |
|
71
Textron
TXT
$15.2B
| $600K | 0.44% |
12,615
| – | – |
|
72
AstraZeneca
AZN
$252B
| $589K | 0.43% |
9,465
-32
| -0.3% | -$1.86K |
|
73
The Mosaic Company
MOS
$7.48B
| $574K | 0.42% |
19,660
| – | – |
|
74
Abbott
ABT
$181B
| $567K | 0.42% |
12,770
+1,169
| +10% | +$50.5K |
|
75
SouthState Bank Corp
SSB
$10.6B
| $567K | 0.42% |
6,348
| – | – |
|
Similar funds
F4L
AFTS
SAM
SCM
AFT
LPFG
SC
PKC
First City Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, First City Capital Management held 144 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First City Capital Management's Q1 2017 filing shows 6 new, 18 increased, 56 reduced and 5 closed positions. Its largest new stake was Williams Partners L.P.: 11,908 shares worth $486K. The largest sale was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $450K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q1 2017 buy was Williams Partners L.P.: 11,908 shares worth $486K.
- First City Capital Management added most to Abbott in Q1 2017, an estimated $50.5K increase.
- First City Capital Management's biggest Q1 2017 reduction was Macquarie Global Infrastructure Total Return Fund, Inc., cutting an estimated $450K.
- First City Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $428K.
- First City Capital Management's ten largest holdings make up 27% of its $136M portfolio in Q1 2017.
- First City Capital Management opened 6 new positions and closed 5 in Q1 2017.
- First City Capital Management's portfolio value rose 2% quarter-over-quarter to $136M.
Based on First City Capital Management's 13F filing for Q1 2017, filed 15 May 2017.