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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
-3.35%
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
$134M
AUM Growth
-$13M
Cap. Flow
-$7.38M
Cap. Flow %
-5.52%
Top 10 Hldgs %
25.1%
Holding
149
New
6
Increased
17
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
3
INCY icon
Incyte
INCY
+$403K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
FDX icon
FedEx
FDX
+$252K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.22M
2
T icon
AT&T
T
+$3.18M
3
CVX icon
Chevron
CVX
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$463K
5
WMT icon
Walmart Inc
WMT
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Healthcare 16.8%
3 Consumer Staples 14.01%
4 Consumer Discretionary 10.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$896K 0.67%
20,894
-71
-0.3% -$3.01K
WFC icon
52
Wells Fargo
WFC
$264B
$879K 0.66%
16,780
– –
KHC icon
53
Kraft Heinz
KHC
$30B
$840K 0.63%
13,489
-166
-1% -$11.9K
LVS icon
54
Las Vegas Sands
LVS
$29.6B
$826K 0.62%
11,485
-350
-3% -$25.7K
PEP icon
55
PepsiCo
PEP
$190B
$771K 0.58%
7,063
-139
-2% -$15.8K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.91B
$760K 0.57%
17,536
– –
ABT icon
57
Abbott
ABT
$187B
$759K 0.57%
12,670
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$759K 0.57%
2,884
+185
+7% +$50.5K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$753K 0.56%
21,357
– –
GLW icon
60
Corning
GLW
$143B
$733K 0.55%
26,300
-200
-0.8% -$6.17K
TXT icon
61
Textron
TXT
$15.4B
$732K 0.55%
12,415
– –
GILD icon
62
Gilead Sciences
GILD
$165B
$726K 0.54%
9,627
– –
OHI icon
63
Omega Healthcare
OHI
$14.7B
$723K 0.54%
26,735
-650
-2% -$17.3K
IBM icon
64
IBM
IBM
$224B
$708K 0.53%
4,827
– –
AMZN icon
65
Amazon
AMZN
$2.96T
$673K 0.5%
9,300
-120
-1% -$8.58K
AZN icon
66
AstraZeneca
AZN
$250B
$672K 0.5%
9,615
– –
AMGN icon
67
Amgen
AMGN
$222B
$664K 0.5%
3,895
– –
PNC icon
68
PNC Financial Services
PNC
$101B
$657K 0.49%
4,347
-27
-0.6% -$4.19K
DRI icon
69
Darden Restaurants
DRI
$24.4B
$639K 0.48%
7,500
– –
AYI icon
70
Acuity Brands
AYI
$10.8B
$619K 0.46%
4,447
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$612K 0.46%
26,772
+14,652
+121% +$514K
MDT icon
72
Medtronic
MDT
$112B
$598K 0.45%
7,455
– –
SLB icon
73
SLB Ltd
SLB
$75B
$590K 0.44%
9,101
– –
DOV icon
74
Dover
DOV
$28.4B
$587K 0.44%
7,403
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$576K 0.43%
9,028
+300
+3% +$19.8K
1 2
3
4 5

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First City Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, First City Capital Management held 149 positions worth $134M, down 8.8% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management withdrew a net $7.38M in Q1 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Pfizer, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First City Capital Management opened a new position in Incyte worth $373K.

  • First City Capital Management's largest Q1 2018 buy was Incyte: 4,475 shares worth $373K.
  • First City Capital Management added most to Canadian National Railway in Q1 2018, an estimated $1.52M increase.
  • First City Capital Management's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $463K.
  • First City Capital Management fully exited Pfizer in Q1 2018, selling an estimated $3.22M.
  • First City Capital Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2018.
  • First City Capital Management opened 6 new positions and closed 16 in Q1 2018.
  • First City Capital Management's portfolio value fell 8.8% quarter-over-quarter to $134M.

Based on First City Capital Management's 13F filing for Q1 2018, filed 15 May 2018.