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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
+2.64%
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
$133M
AUM Growth
+$2.28M
Cap. Flow
+$529K
Cap. Flow %
0.4%
Top 10 Hldgs %
28.2%
Holding
143
New
7
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$812K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$584K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$362K
4
CNI icon
Canadian National Railway
CNI
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$362K
2
XOM icon
ExxonMobil
XOM
+$213K
3
LUMN icon
Lumen
LUMN
+$204K
4
MCK icon
McKesson
MCK
+$200K
5
LMT icon
Lockheed Martin
LMT
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Industrials 17.24%
3 Consumer Staples 15.53%
4 Consumer Discretionary 9.13%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$531K 0.4%
7,455
– –
AZN icon
77
AstraZeneca
AZN
$250B
$519K 0.39%
9,497
+150
+2% +$8.52K
WY icon
78
Weyerhaeuser
WY
$18.4B
$496K 0.37%
16,477
+1
+0% +$31
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.37%
9,332
-103
-1% -$5.12K
IP icon
80
International Paper
IP
$22B
$481K 0.36%
9,573
– –
NVS icon
81
Novartis
NVS
$297B
$476K 0.36%
7,291
-28
-0.4% -$1.82K
DOV icon
82
Dover
DOV
$28.4B
$459K 0.34%
7,589
– –
CL icon
83
Colgate-Palmolive
CL
$74.4B
$452K 0.34%
6,910
– –
MAIN icon
84
Main Street Capital
MAIN
$5.48B
$450K 0.34%
12,225
– –
MON
85
DELISTED
Monsanto Co
MON
$450K 0.34%
4,275
+36
+0.8% +$3.69K
ABT icon
86
Abbott
ABT
$187B
$446K 0.33%
11,601
-100
-0.9% -$3.96K
HAR
87
DELISTED
Harman International Industries
HAR
$428K 0.32%
3,850
– –
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$421K 0.32%
15,556
+3
+0% +$78
PHO icon
89
Invesco Water Resources ETF
PHO
$2.09B
$421K 0.32%
17,110
– –
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$417K 0.31%
7,188
+22
+0.3% +$1.2K
D icon
91
Dominion Energy
D
$59.3B
$410K 0.31%
5,353
+41
+0.8% +$3.02K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$404K 0.3%
3,543
+32
+0.9% +$3.71K
UNH icon
93
UnitedHealth
UNH
$370B
$400K 0.3%
2,500
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.28%
4,520
– –
NEE icon
95
NextEra Energy
NEE
$177B
$372K 0.28%
12,440
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$370K 0.28%
14,120
– –
AXP icon
97
American Express
AXP
$230B
$367K 0.28%
4,951
– –
SDIV icon
98
Global X SuperDividend ETF
SDIV
$1.21B
$361K 0.27%
5,783
-798
-12% -$49.1K
INGR icon
99
Ingredion
INGR
$6.58B
$360K 0.27%
2,879
-360
-11% -$45.5K
BF.B icon
100
Brown-Forman Class B
BF.B
$13.1B
$349K 0.26%
12,131
– –
2 3
4
5 6

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First City Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, First City Capital Management held 143 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First City Capital Management's Q4 2016 filing shows 7 new, 27 increased, 58 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 10,930 shares worth $783K. The largest sale was GE Aerospace, an estimated $362K.

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 Q4 2016 buy was Gilead Sciences: 10,930 shares worth $783K.
  • First City Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $584K increase.
  • First City Capital Management's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $362K.
  • First City Capital Management fully exited Lumen in Q4 2016, selling an estimated $204K.
  • First City Capital Management's ten largest holdings make up 28% of its $133M portfolio in Q4 2016.
  • First City Capital Management opened 7 new positions and closed 5 in Q4 2016.
  • First City Capital Management's portfolio value rose 1.7% quarter-over-quarter to $133M.

Based on First City Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.