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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
+7.57%
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
$150M
AUM Growth
+$10.6M
Cap. Flow
+$814K
Cap. Flow %
0.54%
Top 10 Hldgs %
25.84%
Holding
150
New
10
Increased
28
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.24M
2
WPC icon
W.P. Carey
WPC
+$917K
3
SKT icon
Tanger
SKT
+$499K
4
BP icon
BP
BP
+$487K
5
NFLX icon
Netflix
NFLX
+$485K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$584K
2
PHO icon
Invesco Water Resources ETF
PHO
+$485K
3
QCOM icon
Qualcomm
QCOM
+$410K
4
WPZ
Williams Partners L.P.
WPZ
+$404K
5
NSC icon
Norfolk Southern
NSC
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Industrials 16.53%
3 Consumer Staples 12.22%
4 Consumer Discretionary 11.36%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.02M 0.68%
21,069
-100
-0.5% -$4.5K
AMZN icon
52
Amazon
AMZN
$2.96T
$957K 0.64%
9,560
+260
+3% +$24.4K
PM icon
53
Philip Morris
PM
$295B
$957K 0.64%
11,733
-100
-0.8% -$8.21K
ABT icon
54
Abbott
ABT
$187B
$934K 0.62%
12,730
+60
+0.5% +$3.94K
WPC icon
55
W.P. Carey
WPC
$16.4B
$898K 0.6%
+14,253
New +$917K
WFC icon
56
Wells Fargo
WFC
$264B
$886K 0.59%
16,856
+99
+0.6% +$5.65K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$884K 0.59%
3,042
+73
+2% +$20.8K
TXT icon
58
Textron
TXT
$15.4B
$880K 0.59%
12,315
-100
-0.8% -$6.82K
MMM icon
59
3M
MMM
$94.3B
$875K 0.58%
4,967
+42
+0.9% +$7.23K
GLW icon
60
Corning
GLW
$143B
$872K 0.58%
24,700
-1,600
-6% -$52K
GE icon
61
GE Aerospace
GE
$384B
$861K 0.57%
15,913
-3,720
-19% -$229K
OHI icon
62
Omega Healthcare
OHI
$14.7B
$855K 0.57%
26,085
-500
-2% -$15.9K
DRI icon
63
Darden Restaurants
DRI
$24.4B
$834K 0.55%
7,500
– –
GILD icon
64
Gilead Sciences
GILD
$165B
$821K 0.55%
10,627
+1,100
+12% +$83.1K
QCOM icon
65
Qualcomm
QCOM
$176B
$809K 0.54%
11,228
-6,232
-36% -$410K
PEP icon
66
PepsiCo
PEP
$190B
$807K 0.54%
7,217
+124
+2% +$14K
JCI icon
67
Johnson Controls International
JCI
$92.2B
$804K 0.53%
22,970
+1,737
+8% +$64K
AMGN icon
68
Amgen
AMGN
$222B
$792K 0.53%
3,820
-50
-1% -$9.85K
KHC icon
69
Kraft Heinz
KHC
$30B
$761K 0.51%
13,813
-276
-2% -$16.5K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.91B
$760K 0.51%
18,540
+1,000
+6% +$41.5K
AZN icon
71
AstraZeneca
AZN
$250B
$749K 0.5%
9,465
-250
-3% -$18.9K
BP icon
72
BP
BP
$107B
$730K 0.49%
16,582
+11,642
+236% +$487K
MDT icon
73
Medtronic
MDT
$112B
$724K 0.48%
7,355
– –
IBM icon
74
IBM
IBM
$224B
$708K 0.47%
4,894
-38
-0.8% -$5.31K
AYI icon
75
Acuity Brands
AYI
$10.8B
$699K 0.46%
4,447
– –
1 2
3
4 5

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First City Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, First City Capital Management held 150 positions worth $150M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q3 2018 filing shows 10 new, 28 increased, 61 reduced and 6 closed positions. Its largest new stake was Whirlpool: 9,360 shares worth $1.11M. The largest sale was UnitedHealth, an estimated $584K.

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

  • First City Capital Management's largest Q3 2018 buy was Whirlpool: 9,360 shares worth $1.11M.
  • First City Capital Management added most to BP in Q3 2018, an estimated $487K increase.
  • First City Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $410K.
  • First City Capital Management fully exited UnitedHealth in Q3 2018, selling an estimated $584K.
  • First City Capital Management's ten largest holdings make up 26% of its $150M portfolio in Q3 2018.
  • First City Capital Management opened 10 new positions and closed 6 in Q3 2018.
  • First City Capital Management's portfolio value rose 7.6% quarter-over-quarter to $150M.

Based on First City Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.