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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
+2.95%
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
$143M
AUM Growth
+$5.14M
Cap. Flow
+$1.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.82%
Holding
145
New
6
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$948K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$764K
4
SLB icon
SLB Ltd
SLB
+$608K
5
GE icon
GE Aerospace
GE
+$472K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$909K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$853K
3
KMI icon
Kinder Morgan
KMI
+$240K
4
NUE icon
Nucor
NUE
+$200K
5
LMT icon
Lockheed Martin
LMT
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Industrials 17.96%
3 Consumer Staples 14.28%
4 Consumer Discretionary 9.91%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$931K 0.65%
17,960
– –
WFC icon
52
Wells Fargo
WFC
$267B
$927K 0.65%
16,812
-600
-3% -$31.9K
CXT icon
53
Crane NXT
CXT
$3.13B
$910K 0.64%
32,749
– –
OHI icon
54
Omega Healthcare
OHI
$14.6B
$894K 0.63%
28,028
+2,052
+8% +$65.8K
JCI icon
55
Johnson Controls International
JCI
$92.9B
$871K 0.61%
21,607
-25
-0.1% -$1.01K
BDX icon
56
Becton Dickinson
BDX
$46.6B
$868K 0.61%
4,539
– –
GILD icon
57
Gilead Sciences
GILD
$164B
$865K 0.6%
10,677
-150
-1% -$11.5K
PEP icon
58
PepsiCo
PEP
$189B
$809K 0.57%
7,260
-49
-0.7% -$5.66K
GLW icon
59
Corning
GLW
$138B
$808K 0.57%
27,000
-300
-1% -$8.88K
LVS icon
60
Las Vegas Sands
LVS
$29.7B
$791K 0.55%
12,325
-50
-0.4% -$3.1K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.85B
$790K 0.55%
+18,235
New +$764K
AYI icon
62
Acuity Brands
AYI
$10.4B
$762K 0.53%
4,447
– –
AMGN icon
63
Amgen
AMGN
$209B
$750K 0.52%
4,020
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$722K 0.5%
2,874
– –
IBM icon
65
IBM
IBM
$220B
$720K 0.5%
5,193
+313
+6% +$43.6K
CSCO icon
66
Cisco
CSCO
$478B
$705K 0.49%
20,965
– –
ABT icon
67
Abbott
ABT
$183B
$676K 0.47%
12,670
-100
-0.8% -$5.02K
TXT icon
68
Textron
TXT
$15.3B
$669K 0.47%
12,415
-200
-2% -$9.94K
AZN icon
69
AstraZeneca
AZN
$241B
$652K 0.46%
9,615
+150
+2% +$9.48K
SLB icon
70
SLB Ltd
SLB
$75.2B
$642K 0.45%
+9,201
New +$608K
CMCSA icon
71
Comcast
CMCSA
$87.8B
$634K 0.44%
16,484
– –
DRI icon
72
Darden Restaurants
DRI
$23.2B
$591K 0.41%
7,500
– –
PNC icon
73
PNC Financial Services
PNC
$102B
$589K 0.41%
4,374
– –
MDT icon
74
Medtronic
MDT
$110B
$580K 0.41%
7,455
– –
MGU
75
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$577K 0.4%
21,977
+1,102
+5% +$28K
1 2
3
4 5

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First City Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, First City Capital Management held 145 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q3 2017 filing shows 6 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 18,235 shares worth $790K. The largest sale was Du Pont De Nemours E I, an estimated $909K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 18,235 shares worth $790K.
  • First City Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $948K increase.
  • First City Capital Management's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $161K.
  • First City Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $909K.
  • First City Capital Management's ten largest holdings make up 26% of its $143M portfolio in Q3 2017.
  • First City Capital Management opened 6 new positions and closed 5 in Q3 2017.
  • First City Capital Management's portfolio value rose 3.7% quarter-over-quarter to $143M.

Based on First City Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.