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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
+1.85%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$138M
AUM Growth
+$2.11M
Cap. Flow
+$147K
Cap. Flow %
0.11%
Top 10 Hldgs %
26.56%
Holding
143
New
4
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$454K
2
ENB icon
Enbridge
ENB
+$305K
3
WMT icon
Walmart Inc
WMT
+$201K
4
FDX icon
FedEx
FDX
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$212K
2
APA icon
APA Corp
APA
+$202K
3
SLB icon
SLB Ltd
SLB
+$201K
4
F icon
Ford
F
+$81K
5
XOM icon
ExxonMobil
XOM
+$72.7K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 17.89%
3 Consumer Staples 15.63%
4 Consumer Discretionary 10.22%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$546K 0.4%
4,374
– –
SSB icon
77
SouthState Bank Corp
SSB
$10.4B
$544K 0.39%
6,348
– –
NVS icon
78
Novartis
NVS
$294B
$543K 0.39%
7,261
– –
MGU
79
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$521K 0.38%
20,875
+2
+0% +$48
IP icon
80
International Paper
IP
$22.1B
$513K 0.37%
9,573
– –
CL icon
81
Colgate-Palmolive
CL
$73.7B
$512K 0.37%
6,910
– –
MON
82
DELISTED
Monsanto Co
MON
$506K 0.37%
4,275
– –
DOV icon
83
Dover
DOV
$27.7B
$490K 0.36%
7,558
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$479K 0.35%
9,013
– –
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$478K 0.35%
11,908
– –
MAIN icon
86
Main Street Capital
MAIN
$5.16B
$470K 0.34%
12,225
– –
UNH icon
87
UnitedHealth
UNH
$377B
$464K 0.34%
2,500
– –
AMZN icon
88
Amazon
AMZN
$3.05T
$461K 0.33%
+9,520
New +$454K
PHO icon
89
Invesco Water Resources ETF
PHO
$2.04B
$461K 0.33%
17,110
– –
KMB icon
90
Kimberly-Clark
KMB
$37B
$457K 0.33%
3,543
– –
MOS icon
91
The Mosaic Company
MOS
$6.95B
$449K 0.33%
19,660
– –
ATVI
92
DELISTED
Activision Blizzard
ATVI
$446K 0.32%
7,750
-150
-2% -$8.28K
NEE icon
93
NextEra Energy
NEE
$181B
$436K 0.32%
12,440
– –
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$421K 0.31%
15,563
+4
+0% +$108
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$420K 0.3%
14,120
– –
AXP icon
96
American Express
AXP
$233B
$417K 0.3%
4,951
– –
BF.B icon
97
Brown-Forman Class B
BF.B
$13.2B
$407K 0.3%
13,100
+511
+4% +$16K
D icon
98
Dominion Energy
D
$60.7B
$403K 0.29%
5,253
– –
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$391K 0.28%
7,188
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.28%
4,860
+340
+8% +$28K
2 3
4
5 6

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First City Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, First City Capital Management held 143 positions worth $138M, up 1.6% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q2 2017 filing shows 4 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was Amazon: 9,520 shares worth $461K. The largest sale was NuStar Energy L.P., an estimated $212K.

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

  • First City Capital Management's largest Q2 2017 buy was Amazon: 9,520 shares worth $461K.
  • First City Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $44.9K increase.
  • First City Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $72.7K.
  • First City Capital Management fully exited NuStar Energy L.P. in Q2 2017, selling an estimated $212K.
  • First City Capital Management's ten largest holdings make up 27% of its $138M portfolio in Q2 2017.
  • First City Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • First City Capital Management's portfolio value rose 1.6% quarter-over-quarter to $138M.

Based on First City Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.