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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
+7.26%
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
$145M
AUM Growth
+$8.58M
Cap. Flow
-$1.56M
Cap. Flow %
-1.07%
Top 10 Hldgs %
24.98%
Holding
143
New
9
Increased
21
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
CB
CHUBB CORPORATION
CB
+$400K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$313K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.5M
2
PHO icon
Invesco Water Resources ETF
PHO
+$566K
3
MOS icon
The Mosaic Company
MOS
+$247K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
SKT icon
Tanger
SKT
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 15.08%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.67%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$963K 0.66%
3,254
+1,713
+111% +$485K
SEE
52
DELISTED
Sealed Air
SEE
$938K 0.65%
23,550
+500
+2% +$19.8K
CAH icon
53
Cardinal Health
CAH
$55.4B
$932K 0.64%
18,423
-29,016
-61% -$1.5M
QCOM icon
54
Qualcomm
QCOM
$176B
$921K 0.63%
10,433
-150
-1% -$12.6K
VLY icon
55
Valley National Bancorp
VLY
$8.04B
$916K 0.63%
80,000
– –
WFC icon
56
Wells Fargo
WFC
$264B
$914K 0.63%
16,985
-18
-0.1% -$943
BDX icon
57
Becton Dickinson
BDX
$48.2B
$908K 0.62%
3,422
-205
-6% -$51.1K
PM icon
58
Philip Morris
PM
$295B
$888K 0.61%
10,436
-35
-0.3% -$2.88K
CPRT icon
59
Copart
CPRT
$27.5B
$864K 0.59%
38,000
– –
AZN icon
60
AstraZeneca
AZN
$250B
$855K 0.59%
8,578
+113
+1% +$10.6K
CXT icon
61
Crane NXT
CXT
$3.07B
$838K 0.58%
27,926
-864
-3% -$24.6K
AMGN icon
62
Amgen
AMGN
$222B
$753K 0.52%
3,125
-8
-0.3% -$1.76K
MDT icon
63
Medtronic
MDT
$112B
$749K 0.52%
6,601
– –
PEP icon
64
PepsiCo
PEP
$190B
$745K 0.51%
5,454
-600
-10% -$81.7K
NEE icon
65
NextEra Energy
NEE
$177B
$741K 0.51%
12,244
– –
DRI icon
66
Darden Restaurants
DRI
$24.4B
$709K 0.49%
6,500
– –
CMCSA icon
67
Comcast
CMCSA
$90B
$697K 0.48%
15,510
-36
-0.2% -$1.6K
B
68
Barrick Mining
B
$73.2B
$687K 0.47%
36,946
– –
LVS icon
69
Las Vegas Sands
LVS
$29.6B
$665K 0.46%
9,635
-250
-3% -$15.6K
DOV icon
70
Dover
DOV
$28.4B
$649K 0.45%
5,630
– –
BP icon
71
BP
BP
$107B
$641K 0.44%
16,980
-2,216
-12% -$84.1K
AXP icon
72
American Express
AXP
$230B
$635K 0.44%
5,103
+180
+4% +$21.5K
PNC icon
73
PNC Financial Services
PNC
$101B
$614K 0.42%
3,847
-500
-12% -$75.1K
IBM icon
74
IBM
IBM
$224B
$594K 0.41%
4,638
+105
+2% +$13.6K
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$590K 0.41%
+31,540
New +$590K
1 2
3
4 5

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First City Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, First City Capital Management held 143 positions worth $145M, up 6.3% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2019 filing shows 9 new, 21 increased, 69 reduced and 5 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,540 shares worth $590K. The largest sale was Cardinal Health, an estimated $1.5M.

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

  • First City Capital Management's largest Q4 2019 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,540 shares worth $590K.
  • First City Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $485K increase.
  • First City Capital Management's biggest Q4 2019 reduction was Cardinal Health, cutting an estimated $1.5M.
  • First City Capital Management fully exited Invesco Water Resources ETF in Q4 2019, selling an estimated $566K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2019.
  • First City Capital Management opened 9 new positions and closed 5 in Q4 2019.
  • First City Capital Management's portfolio value rose 6.3% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.