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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
+3.21%
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
-$527K
Cap. Flow
-$6.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
26.4%
Holding
140
New
9
Increased
14
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.23M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
PHO icon
Invesco Water Resources ETF
PHO
+$557K
4
NFLX icon
Netflix
NFLX
+$418K
5
CVS icon
CVS Health
CVS
+$301K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.55M
2
WPC icon
W.P. Carey
WPC
+$2.37M
3
AFL icon
Aflac
AFL
+$611K
4
HD icon
Home Depot
HD
+$592K
5
LMT icon
Lockheed Martin
LMT
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Industrials 15.59%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.19%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.4B
$941K 0.69%
47,439
-979
-2% -$44.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$896K 0.66%
3,020
+177
+6% +$52.3K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$895K 0.65%
3,627
-322
-8% -$79.5K
VLY icon
54
Valley National Bancorp
VLY
$8.04B
$870K 0.64%
80,000
– –
WFC icon
55
Wells Fargo
WFC
$264B
$858K 0.63%
17,003
+2,993
+21% +$141K
PEP icon
56
PepsiCo
PEP
$190B
$830K 0.61%
6,054
-189
-3% -$25.1K
QCOM icon
57
Qualcomm
QCOM
$176B
$807K 0.59%
10,583
-500
-5% -$37.6K
CXT icon
58
Crane NXT
CXT
$3.07B
$806K 0.59%
28,790
-576
-2% -$16.1K
PM icon
59
Philip Morris
PM
$295B
$795K 0.58%
10,471
-117
-1% -$9.27K
DRI icon
60
Darden Restaurants
DRI
$24.4B
$768K 0.56%
6,500
-1,000
-13% -$122K
CPRT icon
61
Copart
CPRT
$27.5B
$763K 0.56%
38,000
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.55%
13,685
+300
+2% +$16.1K
AZN icon
63
AstraZeneca
AZN
$250B
$755K 0.55%
8,465
-850
-9% -$73.7K
BP icon
64
BP
BP
$107B
$729K 0.53%
19,196
+1,840
+11% +$70.2K
MDT icon
65
Medtronic
MDT
$112B
$717K 0.52%
6,601
+25
+0.4% +$2.61K
NEE icon
66
NextEra Energy
NEE
$177B
$713K 0.52%
12,244
-100
-0.8% -$5.41K
CMCSA icon
67
Comcast
CMCSA
$90B
$701K 0.51%
15,546
-29
-0.2% -$1.28K
MMM icon
68
3M
MMM
$94.3B
$660K 0.48%
4,802
-120
-2% -$16.8K
B
69
Barrick Mining
B
$73.2B
$640K 0.47%
36,946
+2,900
+9% +$51.2K
IBM icon
70
IBM
IBM
$224B
$630K 0.46%
4,533
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$609K 0.45%
4,347
– –
AMGN icon
72
Amgen
AMGN
$222B
$606K 0.44%
3,133
– –
BA icon
73
Boeing
BA
$185B
$605K 0.44%
1,591
-100
-6% -$35.7K
AXP icon
74
American Express
AXP
$230B
$582K 0.43%
4,923
-26
-0.5% -$3.19K
LVS icon
75
Las Vegas Sands
LVS
$29.6B
$571K 0.42%
9,885
-200
-2% -$11.7K
1 2
3
4 5

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First City Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, First City Capital Management held 140 positions worth $137M, down 0.38% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management withdrew a net $6.2M in Q3 2019, closing 6 positions and reducing 88 holdings. Its most notable exit was Aflac, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First City Capital Management opened a new position in Verizon worth $2.34M.

  • First City Capital Management's largest Q3 2019 buy was Verizon: 38,727 shares worth $2.34M.
  • First City Capital Management added most to CVS Health in Q3 2019, an estimated $301K increase.
  • First City Capital Management's biggest Q3 2019 reduction was Whirlpool, cutting an estimated $2.55M.
  • First City Capital Management fully exited Aflac in Q3 2019, selling an estimated $611K.
  • First City Capital Management's ten largest holdings make up 26% of its $137M portfolio in Q3 2019.
  • First City Capital Management opened 9 new positions and closed 6 in Q3 2019.
  • First City Capital Management's portfolio value fell 0.38% quarter-over-quarter to $137M.

Based on First City Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.