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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
+2.95%
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
$143M
AUM Growth
+$5.14M
Cap. Flow
+$1.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.82%
Holding
145
New
6
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$948K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$764K
4
SLB icon
SLB Ltd
SLB
+$608K
5
GE icon
GE Aerospace
GE
+$472K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$909K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$853K
3
KMI icon
Kinder Morgan
KMI
+$240K
4
NUE icon
Nucor
NUE
+$200K
5
LMT icon
Lockheed Martin
LMT
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Industrials 17.96%
3 Consumer Staples 14.28%
4 Consumer Discretionary 9.91%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.3B
$574K 0.4%
6,005
-95
-2% -$8.09K
SSB icon
77
SouthState Bank Corp
SSB
$10.6B
$569K 0.4%
6,317
-31
-0.5% -$2.59K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.39%
9,313
+300
+3% +$16.8K
WY icon
79
Weyerhaeuser
WY
$18.4B
$561K 0.39%
16,483
+2
+0% +$66
NVS icon
80
Novartis
NVS
$293B
$559K 0.39%
7,261
– –
FSP
81
Franklin Street Properties
FSP
$49.3M
$553K 0.39%
52,100
-467
-0.9% -$4.82K
DOV icon
82
Dover
DOV
$28.5B
$551K 0.39%
7,465
-93
-1% -$6.46K
IP icon
83
International Paper
IP
$22.5B
$515K 0.36%
9,573
– –
MON
84
DELISTED
Monsanto Co
MON
$506K 0.35%
4,225
-50
-1% -$5.88K
CL icon
85
Colgate-Palmolive
CL
$73B
$503K 0.35%
6,910
– –
MAIN icon
86
Main Street Capital
MAIN
$5.25B
$485K 0.34%
12,200
-25
-0.2% -$982
PHO icon
87
Invesco Water Resources ETF
PHO
$2.08B
$481K 0.34%
16,860
-250
-1% -$6.83K
UNH icon
88
UnitedHealth
UNH
$371B
$481K 0.34%
2,455
-45
-2% -$8.69K
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
$463K 0.32%
11,908
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$461K 0.32%
7,150
-600
-8% -$37.4K
AMZN icon
91
Amazon
AMZN
$2.99T
$458K 0.32%
9,520
– –
NEE icon
92
NextEra Energy
NEE
$179B
$456K 0.32%
12,440
– –
D icon
93
Dominion Energy
D
$60.1B
$452K 0.32%
5,878
+625
+12% +$48.6K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$450K 0.31%
7,188
– –
AXP icon
95
American Express
AXP
$236B
$448K 0.31%
4,951
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$13B
$447K 0.31%
12,850
-250
-2% -$8.12K
BA icon
97
Boeing
BA
$188B
$444K 0.31%
1,747
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$129B
$441K 0.31%
14,120
– –
MOS icon
99
The Mosaic Company
MOS
$7.3B
$435K 0.3%
20,160
+500
+3% +$10.8K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$417K 0.29%
3,543
– –
2 3
4
5 6

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First City Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, First City Capital Management held 145 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q3 2017 filing shows 6 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 18,235 shares worth $790K. The largest sale was Du Pont De Nemours E I, an estimated $909K.

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

  • First City Capital Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 18,235 shares worth $790K.
  • First City Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $948K increase.
  • First City Capital Management's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $161K.
  • First City Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $909K.
  • First City Capital Management's ten largest holdings make up 26% of its $143M portfolio in Q3 2017.
  • First City Capital Management opened 6 new positions and closed 5 in Q3 2017.
  • First City Capital Management's portfolio value rose 3.7% quarter-over-quarter to $143M.

Based on First City Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.