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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
+3.25%
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
$137M
AUM Growth
-$1.86M
Cap. Flow
-$3.33M
Cap. Flow %
-2.43%
Top 10 Hldgs %
26.51%
Holding
142
New
2
Increased
14
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.15M
2
WHR icon
Whirlpool
WHR
+$2.07M
3
SNAP icon
Snap
SNAP
+$269K
4
FCX icon
Freeport-McMoran
FCX
+$119K
5
CVS icon
CVS Health
CVS
+$92.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.37M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$967K
4
NFLX icon
Netflix
NFLX
+$476K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Industrials 16.45%
3 Consumer Staples 13.12%
4 Consumer Discretionary 11.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$14.8B
$916K 0.67%
24,935
-100
-0.4% -$3.65K
DRI icon
52
Darden Restaurants
DRI
$24.1B
$913K 0.67%
7,500
– –
VLY icon
53
Valley National Bancorp
VLY
$8B
$862K 0.63%
80,000
– –
CXT icon
54
Crane NXT
CXT
$3.13B
$851K 0.62%
29,366
-864
-3% -$25.1K
QCOM icon
55
Qualcomm
QCOM
$168B
$843K 0.61%
11,083
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$833K 0.61%
2,843
-46
-2% -$13.2K
PM icon
57
Philip Morris
PM
$293B
$831K 0.61%
10,588
-34
-0.3% -$2.81K
PEP icon
58
PepsiCo
PEP
$189B
$819K 0.6%
6,243
-130
-2% -$16.7K
WY icon
59
Weyerhaeuser
WY
$18.3B
$811K 0.59%
17,142
+1,392
+9% +$35.4K
AZN icon
60
AstraZeneca
AZN
$250B
$769K 0.56%
9,315
– –
WFC icon
61
Wells Fargo
WFC
$265B
$766K 0.56%
14,010
-3,247
-19% -$152K
MMM icon
62
3M
MMM
$93.2B
$713K 0.52%
4,922
– –
BP icon
63
BP
BP
$109B
$712K 0.52%
17,356
+841
+5% +$35.3K
CPRT icon
64
Copart
CPRT
$26.9B
$710K 0.52%
38,000
– –
CMCSA icon
65
Comcast
CMCSA
$89.3B
$659K 0.48%
15,575
-36
-0.2% -$1.52K
GE icon
66
GE Aerospace
GE
$389B
$650K 0.47%
12,421
-413
-3% -$20.3K
GLW icon
67
Corning
GLW
$135B
$641K 0.47%
19,300
-300
-2% -$9.63K
MDT icon
68
Medtronic
MDT
$110B
$640K 0.47%
6,576
-15
-0.2% -$1.37K
NEE icon
69
NextEra Energy
NEE
$176B
$632K 0.46%
12,344
+4
+0% +$197
BA icon
70
Boeing
BA
$184B
$615K 0.45%
1,691
-14
-0.8% -$5.11K
AFL icon
71
Aflac
AFL
$64.5B
$611K 0.45%
11,150
-200
-2% -$10.3K
AXP icon
72
American Express
AXP
$231B
$611K 0.45%
4,949
-37
-0.7% -$4.35K
TXT icon
73
Textron
TXT
$15.1B
$600K 0.44%
11,315
– –
IBM icon
74
IBM
IBM
$220B
$598K 0.44%
4,533
-16
-0.4% -$2.1K
PNC icon
75
PNC Financial Services
PNC
$101B
$597K 0.43%
4,347
– –
1 2
3
4 5

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First City Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, First City Capital Management held 142 positions worth $137M, down 1.3% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q2 2019 filing shows 2 new, 14 increased, 75 reduced and 11 closed positions. Its largest new stake was Snap: 22,025 shares worth $315K. The largest sale was Verizon, an estimated $2.37M.

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

  • First City Capital Management's largest Q2 2019 buy was Snap: 22,025 shares worth $315K.
  • First City Capital Management added most to W.P. Carey in Q2 2019, an estimated $2.15M increase.
  • First City Capital Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $224K.
  • First City Capital Management fully exited Verizon in Q2 2019, selling an estimated $2.37M.
  • First City Capital Management's ten largest holdings make up 27% of its $137M portfolio in Q2 2019.
  • First City Capital Management opened 2 new positions and closed 11 in Q2 2019.
  • First City Capital Management's portfolio value fell 1.3% quarter-over-quarter to $137M.

Based on First City Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.