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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
+3.87%
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
$136M
AUM Growth
+$2.6M
Cap. Flow
-$1.67M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.21%
Holding
144
New
6
Increased
18
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$479K
2
META icon
Meta Platforms (Facebook)
META
+$224K
3
AEE icon
Ameren
AEE
+$203K
4
BAX icon
Baxter International
BAX
+$199K
5
PCH
PotlatchDeltic
PCH
+$194K

Top Sells

Rank Stock Value
1
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$450K
2
HAR
Harman International Industries
HAR
+$428K
3
SE
Spectra Energy Corp Wi
SE
+$316K
4
PSX icon
Phillips 66
PSX
+$272K
5
GS icon
Goldman Sachs
GS
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Industrials 17.44%
3 Consumer Staples 15.54%
4 Consumer Discretionary 9.63%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.1B
$566K 0.42%
6,125
– –
WY icon
77
Weyerhaeuser
WY
$18.6B
$560K 0.41%
16,479
+2
+0% +$65
PNC icon
78
PNC Financial Services
PNC
$102B
$526K 0.39%
4,374
-300
-6% -$36.7K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$506K 0.37%
6,910
– –
DOV icon
80
Dover
DOV
$28.3B
$491K 0.36%
7,558
-31
-0.4% -$1.98K
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
$486K 0.36%
+11,908
New +$479K
MON
82
DELISTED
Monsanto Co
MON
$484K 0.36%
4,275
– –
NVS icon
83
Novartis
NVS
$294B
$483K 0.36%
7,261
-30
-0.4% -$2K
MGU
84
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$477K 0.35%
20,873
-20,869
-50% -$450K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.35%
9,167
-165
-2% -$8.61K
MAIN icon
86
Main Street Capital
MAIN
$5.22B
$468K 0.34%
12,225
– –
KMB icon
87
Kimberly-Clark
KMB
$37.3B
$466K 0.34%
3,543
– –
IP icon
88
International Paper
IP
$22.4B
$460K 0.34%
9,573
– –
PHO icon
89
Invesco Water Resources ETF
PHO
$2.08B
$445K 0.33%
17,110
– –
EPD icon
90
Enterprise Products Partners
EPD
$81.6B
$430K 0.32%
15,559
+3
+0% +$84
UNH icon
91
UnitedHealth
UNH
$375B
$410K 0.3%
2,500
– –
D icon
92
Dominion Energy
D
$60B
$407K 0.3%
5,253
-100
-2% -$7.57K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$402K 0.3%
14,120
– –
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$401K 0.3%
7,188
– –
NEE icon
95
NextEra Energy
NEE
$179B
$399K 0.29%
12,440
– –
ATVI
96
DELISTED
Activision Blizzard
ATVI
$394K 0.29%
7,900
– –
AXP icon
97
American Express
AXP
$236B
$392K 0.29%
4,951
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.28%
4,520
– –
BF.B icon
99
Brown-Forman Class B
BF.B
$13B
$372K 0.27%
12,589
+458
+4% +$13.6K
DIS icon
100
Walt Disney
DIS
$177B
$361K 0.27%
3,184
– –
2 3
4
5 6

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SAM
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SCM
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AFT
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LPFG
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SC
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PKC
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ASI
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First City Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, First City Capital Management held 144 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q1 2017 filing shows 6 new, 18 increased, 57 reduced and 5 closed positions. Its largest new stake was Williams Partners L.P.: 11,908 shares worth $486K. The largest sale was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $450K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q1 2017 buy was Williams Partners L.P.: 11,908 shares worth $486K.
  • First City Capital Management added most to Abbott in Q1 2017, an estimated $50.5K increase.
  • First City Capital Management's biggest Q1 2017 reduction was Macquarie Global Infrastructure Total Return Fund, Inc., cutting an estimated $450K.
  • First City Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $428K.
  • First City Capital Management's ten largest holdings make up 27% of its $136M portfolio in Q1 2017.
  • First City Capital Management opened 6 new positions and closed 5 in Q1 2017.
  • First City Capital Management's portfolio value rose 2% quarter-over-quarter to $136M.

Based on First City Capital Management's 13F filing for Q1 2017, filed 15 May 2017.