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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
-10.52%
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
$128M
AUM Growth
-$22.1M
Cap. Flow
-$4.69M
Cap. Flow %
-3.66%
Top 10 Hldgs %
25.91%
Holding
149
New
5
Increased
15
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$616K
2
AFL icon
Aflac
AFL
+$505K
3
AMZN icon
Amazon
AMZN
+$459K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
CAH icon
Cardinal Health
CAH
+$318K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$988K
2
XOM icon
ExxonMobil
XOM
+$723K
3
APA icon
APA Corp
APA
+$316K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$281K
5
MSFT icon
Microsoft
MSFT
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Industrials 14.9%
3 Consumer Staples 12.86%
4 Consumer Discretionary 11.82%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$921K 0.72%
12,730
– –
WPC icon
52
W.P. Carey
WPC
$16.4B
$912K 0.71%
14,253
– –
CSCO icon
53
Cisco
CSCO
$479B
$904K 0.7%
20,869
-200
-0.9% -$9.15K
OHI icon
54
Omega Healthcare
OHI
$14.7B
$880K 0.69%
25,035
-1,050
-4% -$36.4K
WFC icon
55
Wells Fargo
WFC
$264B
$795K 0.62%
17,255
+399
+2% +$20.4K
MMM icon
56
3M
MMM
$94.3B
$784K 0.61%
4,923
-44
-0.9% -$7.3K
CXT icon
57
Crane NXT
CXT
$3.07B
$783K 0.61%
31,237
-864
-3% -$25.7K
PEP icon
58
PepsiCo
PEP
$190B
$770K 0.6%
6,972
-245
-3% -$27.6K
DRI icon
59
Darden Restaurants
DRI
$24.4B
$749K 0.58%
7,500
– –
AMGN icon
60
Amgen
AMGN
$222B
$744K 0.58%
3,820
– –
PM icon
61
Philip Morris
PM
$295B
$721K 0.56%
10,797
-936
-8% -$78.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$718K 0.56%
2,872
-170
-6% -$45.8K
GLW icon
63
Corning
GLW
$143B
$713K 0.56%
23,600
-1,100
-4% -$35.1K
AZN icon
64
AstraZeneca
AZN
$250B
$708K 0.55%
9,315
-150
-2% -$11.7K
MDT icon
65
Medtronic
MDT
$112B
$669K 0.52%
7,355
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$633K 0.49%
11,128
-100
-0.9% -$6.07K
BP icon
67
BP
BP
$107B
$598K 0.47%
16,269
-313
-2% -$12.5K
UNH icon
68
UnitedHealth
UNH
$370B
$580K 0.45%
+2,330
New +$616K
LVS icon
69
Las Vegas Sands
LVS
$29.6B
$577K 0.45%
11,085
-200
-2% -$10.8K
GPC icon
70
Genuine Parts
GPC
$18.7B
$569K 0.44%
5,925
– –
TXT icon
71
Textron
TXT
$15.4B
$566K 0.44%
12,315
– –
BA icon
72
Boeing
BA
$185B
$555K 0.43%
1,720
-80
-4% -$27.6K
NVS icon
73
Novartis
NVS
$297B
$549K 0.43%
7,144
-117
-2% -$9.11K
NEE icon
74
NextEra Energy
NEE
$177B
$536K 0.42%
12,340
– –
CMCSA icon
75
Comcast
CMCSA
$90B
$532K 0.41%
15,611
-1,887
-11% -$68.9K
1 2
3
4 5

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First City Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, First City Capital Management held 149 positions worth $128M, down 15% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management withdrew a net $4.69M in Q4 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was APA Corp, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First City Capital Management opened a new position in UnitedHealth worth $580K.

  • First City Capital Management's largest Q4 2018 buy was UnitedHealth: 2,330 shares worth $580K.
  • First City Capital Management added most to Amazon in Q4 2018, an estimated $459K increase.
  • First City Capital Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $988K.
  • First City Capital Management fully exited APA Corp in Q4 2018, selling an estimated $316K.
  • First City Capital Management's ten largest holdings make up 26% of its $128M portfolio in Q4 2018.
  • First City Capital Management opened 5 new positions and closed 11 in Q4 2018.
  • First City Capital Management's portfolio value fell 15% quarter-over-quarter to $128M.

Based on First City Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.