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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
+0.84%
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
$140M
AUM Growth
+$6.16M
(+4.6%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
145
New
12
Increased
23
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.19M |
| 2 |
Pfizer
PFE
|
+$3.19M |
| 3 |
Chevron
CVX
|
+$1.64M |
| 4 |
Cardinal Health
CAH
|
+$1.43M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.56M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$517K |
| 3 |
MON
Monsanto Co
MON
|
+$511K |
| 4 |
Netflix
NFLX
|
+$394K |
| 5 |
SPDR Gold Trust
GLD
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $929K | 0.66% |
16,757
-23
| -0.1% | -$1.23K |
|
52
Cisco
CSCO
$476B
| $911K | 0.65% |
21,169
+275
| +1% | +$12K |
|
53
Crane NXT
CXT
$3.13B
| $905K | 0.65% |
32,533
-144
| -0.4% | -$4.34K |
|
54
Kraft Heinz
KHC
$29.6B
| $885K | 0.63% |
14,089
+600
| +4% | +$35.6K |
|
55
Las Vegas Sands
LVS
$29.9B
| $869K | 0.62% |
11,385
-100
| -0.9% | -$7.64K |
|
56
Omega Healthcare
OHI
$14.8B
| $824K | 0.59% |
26,585
-150
| -0.6% | -$4.29K |
|
57
Textron
TXT
$15.1B
| $818K | 0.59% |
12,415
| – | – |
|
58
3M
MMM
$93.2B
| $810K | 0.58% |
4,925
| – | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $805K | 0.58% |
2,969
+85
| +3% | +$23K |
|
60
Darden Restaurants
DRI
$24.1B
| $803K | 0.57% |
7,500
| – | – |
|
61
Amazon
AMZN
$2.94T
| $790K | 0.57% |
9,300
| – | – |
|
62
Abbott
ABT
$187B
| $773K | 0.55% |
12,670
| – | – |
|
63
PepsiCo
PEP
$189B
| $772K | 0.55% |
7,093
+30
| +0.4% | +$3.1K |
|
64
Corning
GLW
$135B
| $724K | 0.52% |
26,300
| – | – |
|
65
iShare MSCI Eurozone ETF
EZU
$9.84B
| $719K | 0.51% |
17,540
+4
| +0% | +$174 |
|
66
Amgen
AMGN
$219B
| $714K | 0.51% |
3,870
-25
| -0.6% | -$4.42K |
|
67
Johnson Controls International
JCI
$93.6B
| $710K | 0.51% |
21,233
-124
| -0.6% | -$4.31K |
|
68
AstraZeneca
AZN
$250B
| $682K | 0.49% |
9,715
+100
| +1% | +$7.19K |
|
69
Gilead Sciences
GILD
$162B
| $675K | 0.48% |
9,527
-100
| -1% | -$7.06K |
|
70
IBM
IBM
$220B
| $659K | 0.47% |
4,932
+105
| +2% | +$14.6K |
|
71
Medtronic
MDT
$110B
| $630K | 0.45% |
7,355
-100
| -1% | -$8.35K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $611K | 0.44% |
8,828
+1,640
| +23% | +$118K |
|
73
SLB Ltd
SLB
$76.5B
| $609K | 0.44% |
9,079
-22
| -0.2% | -$1.51K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $605K | 0.43% |
10,075
+5,215
| +107% | +$336K |
|
75
PNC Financial Services
PNC
$101B
| $587K | 0.42% |
4,347
| – | – |
|
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First City Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, First City Capital Management held 145 positions worth $140M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management deployed $7.48M of net new capital in Q2 2018, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was AT&T: 127,166 shares worth $3.08M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Canadian National Railway, an estimated $1.56M trimmed.
- First City Capital Management's largest Q2 2018 buy was AT&T: 127,166 shares worth $3.08M.
- First City Capital Management added most to Cardinal Health in Q2 2018, an estimated $1.43M increase.
- First City Capital Management's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $1.56M.
- First City Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $511K.
- First City Capital Management's ten largest holdings make up 26% of its $140M portfolio in Q2 2018.
- First City Capital Management opened 12 new positions and closed 5 in Q2 2018.
- First City Capital Management's portfolio value rose 4.6% quarter-over-quarter to $140M.
Based on First City Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.