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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
+1.85%
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
$138M
AUM Growth
+$2.11M
Cap. Flow
+$147K
Cap. Flow %
0.11%
Top 10 Hldgs %
26.56%
Holding
143
New
4
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$454K
2
ENB icon
Enbridge
ENB
+$305K
3
WMT icon
Walmart Inc
WMT
+$201K
4
FDX icon
FedEx
FDX
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$212K
2
APA icon
APA Corp
APA
+$202K
3
SLB icon
SLB Ltd
SLB
+$201K
4
F icon
Ford
F
+$81K
5
XOM icon
ExxonMobil
XOM
+$72.7K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 17.89%
3 Consumer Staples 15.63%
4 Consumer Discretionary 10.22%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.8B
$938K 0.68%
21,632
-50
-0.2% -$2.09K
LOW icon
52
Lowe's Companies
LOW
$117B
$930K 0.67%
11,997
-175
-1% -$14.3K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$909K 0.66%
11,262
-50
-0.4% -$4K
AYI icon
54
Acuity Brands
AYI
$9.83B
$904K 0.66%
4,447
– –
CXT icon
55
Crane NXT
CXT
$2.99B
$903K 0.66%
32,749
– –
BDX icon
56
Becton Dickinson
BDX
$45.6B
$864K 0.63%
4,539
– –
OHI icon
57
Omega Healthcare
OHI
$15.1B
$858K 0.62%
25,976
+765
+3% +$25.3K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.8B
$853K 0.62%
25,670
-1,000
-4% -$31K
PEP icon
59
PepsiCo
PEP
$190B
$844K 0.61%
7,309
+1
+0% +$115
GLW icon
60
Corning
GLW
$119B
$820K 0.59%
27,300
-1,200
-4% -$34.5K
LVS icon
61
Las Vegas Sands
LVS
$31.7B
$791K 0.57%
12,375
-50
-0.4% -$3K
GILD icon
62
Gilead Sciences
GILD
$162B
$766K 0.56%
10,827
-155
-1% -$10.3K
IBM icon
63
IBM
IBM
$211B
$718K 0.52%
4,880
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$695K 0.5%
2,874
+30
+1% +$7.19K
AMGN icon
65
Amgen
AMGN
$208B
$692K 0.5%
4,020
– –
DRI icon
66
Darden Restaurants
DRI
$23.3B
$678K 0.49%
7,500
– –
MDT icon
67
Medtronic
MDT
$109B
$662K 0.48%
7,455
– –
CSCO icon
68
Cisco
CSCO
$457B
$656K 0.48%
20,965
– –
AZN icon
69
AstraZeneca
AZN
$263B
$645K 0.47%
9,465
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$642K 0.47%
16,484
-600
-4% -$23.6K
ABT icon
71
Abbott
ABT
$183B
$621K 0.45%
12,770
– –
TXT icon
72
Textron
TXT
$14.7B
$594K 0.43%
12,615
– –
FSP
73
Franklin Street Properties
FSP
$47.2M
$582K 0.42%
52,567
+3
+0% +$35
GPC icon
74
Genuine Parts
GPC
$17.1B
$566K 0.41%
6,100
-25
-0.4% -$2.3K
WY icon
75
Weyerhaeuser
WY
$18B
$552K 0.4%
16,481
+2
+0% +$67
1 2
3
4 5

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First City Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, First City Capital Management held 143 positions worth $138M, up 1.6% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q2 2017 filing shows 4 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was Amazon: 9,520 shares worth $461K. The largest sale was NuStar Energy L.P., an estimated $212K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q2 2017 buy was Amazon: 9,520 shares worth $461K.
  • First City Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $44.9K increase.
  • First City Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $72.7K.
  • First City Capital Management fully exited NuStar Energy L.P. in Q2 2017, selling an estimated $212K.
  • First City Capital Management's ten largest holdings make up 27% of its $138M portfolio in Q2 2017.
  • First City Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • First City Capital Management's portfolio value rose 1.6% quarter-over-quarter to $138M.

Based on First City Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.