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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
+5.22%
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
$147M
AUM Growth
+$3.62M
Cap. Flow
-$2.37M
Cap. Flow %
-1.62%
Top 10 Hldgs %
25.87%
Holding
149
New
9
Increased
7
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$598K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$371K
3
APD icon
Air Products & Chemicals
APD
+$207K
4
ABB
ABB Ltd
ABB
+$203K
5
UNM icon
Unum
UNM
+$202K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$378K
2
META icon
Meta Platforms (Facebook)
META
+$286K
3
DVY icon
iShares Select Dividend ETF
DVY
+$272K
4
FDX icon
FedEx
FDX
+$224K
5
TWX
Time Warner Inc
TWX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$1.02M 0.69%
16,780
-32
-0.2% -$1.81K
CXT icon
52
Crane NXT
CXT
$3.09B
$1.01M 0.69%
32,677
-72
-0.2% -$2.1K
MMM icon
53
3M
MMM
$91.4B
$972K 0.66%
4,937
-447
-8% -$86K
BDX icon
54
Becton Dickinson
BDX
$46.9B
$937K 0.64%
4,487
-52
-1% -$10.9K
PEP icon
55
PepsiCo
PEP
$191B
$864K 0.59%
7,202
-58
-0.8% -$6.62K
GLW icon
56
Corning
GLW
$126B
$848K 0.58%
26,500
-500
-2% -$15.7K
LVS icon
57
Las Vegas Sands
LVS
$30.6B
$822K 0.56%
11,835
-490
-4% -$32.7K
JCI icon
58
Johnson Controls International
JCI
$88.7B
$814K 0.56%
21,357
-250
-1% -$9.77K
CSCO icon
59
Cisco
CSCO
$457B
$803K 0.55%
20,965
– –
AYI icon
60
Acuity Brands
AYI
$10B
$783K 0.53%
4,447
– –
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.73B
$761K 0.52%
17,536
-699
-4% -$30.4K
OHI icon
62
Omega Healthcare
OHI
$14.7B
$754K 0.51%
27,385
-643
-2% -$18.6K
ABT icon
63
Abbott
ABT
$185B
$723K 0.49%
12,670
– –
DRI icon
64
Darden Restaurants
DRI
$23.6B
$720K 0.49%
7,500
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$720K 0.49%
2,699
-175
-6% -$45.5K
IBM icon
66
IBM
IBM
$213B
$708K 0.48%
4,827
-366
-7% -$53.2K
TXT icon
67
Textron
TXT
$14.9B
$703K 0.48%
12,415
– –
GILD icon
68
Gilead Sciences
GILD
$163B
$690K 0.47%
9,627
-1,050
-10% -$79.7K
AMGN icon
69
Amgen
AMGN
$204B
$677K 0.46%
3,895
-125
-3% -$22.1K
AZN icon
70
AstraZeneca
AZN
$245B
$667K 0.45%
9,615
– –
CMCSA icon
71
Comcast
CMCSA
$87.2B
$660K 0.45%
16,484
– –
PNC icon
72
PNC Financial Services
PNC
$100B
$631K 0.43%
4,374
– –
SLB icon
73
SLB Ltd
SLB
$73.2B
$613K 0.42%
9,101
-100
-1% -$6.48K
DOV icon
74
Dover
DOV
$27.7B
$604K 0.41%
7,403
-62
-0.8% -$4.8K
MDT icon
75
Medtronic
MDT
$111B
$602K 0.41%
7,455
– –
1 2
3
4 5

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First City Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, First City Capital Management held 149 positions worth $147M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q4 2017 filing shows 9 new, 7 increased, 80 reduced and 6 closed positions. Its largest new stake was Allergan plc: 3,331 shares worth $545K. The largest sale was GE Aerospace, an estimated $378K.

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

  • First City Capital Management's largest Q4 2017 buy was Allergan plc: 3,331 shares worth $545K.
  • First City Capital Management added most to CVS Health in Q4 2017, an estimated $153K increase.
  • First City Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $378K.
  • First City Capital Management fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $286K.
  • First City Capital Management's ten largest holdings make up 26% of its $147M portfolio in Q4 2017.
  • First City Capital Management opened 9 new positions and closed 6 in Q4 2017.
  • First City Capital Management's portfolio value rose 2.5% quarter-over-quarter to $147M.

Based on First City Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.