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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
+12.48%
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
$139M
AUM Growth
+$10.8M
(+8.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
143
New
5
Increased
19
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$814K |
| 2 |
B
Barrick Mining
B
|
+$281K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$210K |
| 4 |
Skyworks Solutions
SWKS
|
+$208K |
| 5 |
Markel Group
MKL
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$346K |
| 2 |
Norfolk Southern
NSC
|
+$208K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$205K |
| 4 |
Whirlpool
WHR
|
+$199K |
| 5 |
Home Depot
HD
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 15.33% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.2B
| $967K | 0.7% |
7,164
-121
| -2% | -$16.8K |
|
52
Becton Dickinson
BDX
$48.2B
| $962K | 0.69% |
3,949
-538
| -12% | -$127K |
|
53
Omega Healthcare
OHI
$14.7B
| $955K | 0.69% |
25,035
| – | – |
|
54
Philip Morris
PM
$295B
| $939K | 0.68% |
10,622
-175
| -2% | -$14.1K |
|
55
Darden Restaurants
DRI
$24.4B
| $911K | 0.65% |
7,500
| – | – |
|
56
Crane NXT
CXT
$3.07B
| $889K | 0.64% |
30,230
-1,007
| -3% | -$28.5K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.64% |
14,010
+100
| +0.7% | +$6.83K |
|
58
3M
MMM
$94.3B
| $855K | 0.61% |
4,922
-1
| -0% | -$168 |
|
59
Wells Fargo
WFC
$264B
| $834K | 0.6% |
17,257
+2
| +0% | +$98 |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $816K | 0.59% |
2,889
+17
| +0.6% | +$4.62K |
|
61
PepsiCo
PEP
$190B
| $781K | 0.56% |
6,373
-599
| -9% | -$68.3K |
|
|
62
Valley National Bancorp
VLY
$8.04B
| $766K | 0.55% |
+80,000
| New | +$814K |
|
63
AstraZeneca
AZN
$250B
| $753K | 0.54% |
9,315
| – | – |
|
64
BP
BP
$107B
| $710K | 0.51% |
16,515
+246
| +2% | +$10.1K |
|
65
Boeing
BA
$185B
| $651K | 0.47% |
1,705
-15
| -0.9% | -$5.77K |
|
66
Corning
GLW
$143B
| $649K | 0.47% |
19,600
-4,000
| -17% | -$131K |
|
67
GE Aerospace
GE
$384B
| $639K | 0.46% |
12,834
-496
| -4% | -$23.4K |
|
68
Qualcomm
QCOM
$176B
| $632K | 0.45% |
11,083
-45
| -0.4% | -$2.43K |
|
69
Comcast
CMCSA
$90B
| $624K | 0.45% |
15,611
| – | – |
|
70
Las Vegas Sands
LVS
$29.6B
| $615K | 0.44% |
10,085
-1,000
| -9% | -$58.9K |
|
71
IBM
IBM
$224B
| $614K | 0.44% |
4,549
| – | – |
|
72
Medtronic
MDT
$112B
| $600K | 0.43% |
6,591
-764
| -10% | -$68.4K |
|
73
NextEra Energy
NEE
$177B
| $596K | 0.43% |
12,340
| – | – |
|
74
Amgen
AMGN
$222B
| $595K | 0.43% |
3,133
-687
| -18% | -$131K |
|
75
Copart
CPRT
$27.5B
| $576K | 0.41% |
38,000
| – | – |
|
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First City Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, First City Capital Management held 143 positions worth $139M, up 8.4% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management's Q1 2019 filing shows 5 new, 19 increased, 73 reduced and 3 closed positions. Its largest new stake was Valley National Bancorp: 80,000 shares worth $766K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $346K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q1 2019 buy was Valley National Bancorp: 80,000 shares worth $766K.
- First City Capital Management added most to Barrick Mining in Q1 2019, an estimated $281K increase.
- First City Capital Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $208K.
- First City Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $346K.
- First City Capital Management's ten largest holdings make up 25% of its $139M portfolio in Q1 2019.
- First City Capital Management opened 5 new positions and closed 3 in Q1 2019.
- First City Capital Management's portfolio value rose 8.4% quarter-over-quarter to $139M.
Based on First City Capital Management's 13F filing for Q1 2019, filed 13 May 2019.