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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
+5.22%
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
$147M
AUM Growth
+$3.62M
Cap. Flow
-$2.37M
Cap. Flow %
-1.62%
Top 10 Hldgs %
25.87%
Holding
149
New
9
Increased
7
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$598K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$371K
3
APD icon
Air Products & Chemicals
APD
+$207K
4
ABB
ABB Ltd
ABB
+$203K
5
UNM icon
Unum
UNM
+$202K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$378K
2
META icon
Meta Platforms (Facebook)
META
+$286K
3
DVY icon
iShares Select Dividend ETF
DVY
+$272K
4
FDX icon
FedEx
FDX
+$224K
5
TWX
Time Warner Inc
TWX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.4%
8,728
-585
-6% -$36.9K
GPC icon
77
Genuine Parts
GPC
$18.3B
$568K 0.39%
5,975
-30
-0.5% -$2.74K
BF.B icon
78
Brown-Forman Class B
BF.B
$13.1B
$565K 0.39%
12,850
– –
WY icon
79
Weyerhaeuser
WY
$18.6B
$555K 0.38%
15,750
-733
-4% -$25.9K
MGU
80
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$554K 0.38%
21,478
-499
-2% -$12.6K
AMZN icon
81
Amazon
AMZN
$2.99T
$551K 0.38%
9,420
-100
-1% -$5.5K
SSB icon
82
SouthState Bank Corp
SSB
$10.6B
$551K 0.38%
6,317
– –
FSP
83
Franklin Street Properties
FSP
$48.4M
$547K 0.37%
50,900
-1,200
-2% -$12.6K
NVS icon
84
Novartis
NVS
$291B
$546K 0.37%
7,261
– –
AGN
85
DELISTED
Allergan plc
AGN
$545K 0.37%
+3,331
New +$598K
UNH icon
86
UnitedHealth
UNH
$370B
$536K 0.37%
2,430
-25
-1% -$5.3K
IP icon
87
International Paper
IP
$22.4B
$525K 0.36%
9,573
– –
CL icon
88
Colgate-Palmolive
CL
$73.8B
$521K 0.36%
6,910
– –
PHO icon
89
Invesco Water Resources ETF
PHO
$2.08B
$510K 0.35%
16,860
– –
MON
90
DELISTED
Monsanto Co
MON
$493K 0.34%
4,225
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$491K 0.33%
7,188
– –
AXP icon
92
American Express
AXP
$234B
$489K 0.33%
4,926
-25
-0.5% -$2.38K
BA icon
93
Boeing
BA
$187B
$486K 0.33%
1,647
-100
-6% -$27.1K
MAIN icon
94
Main Street Capital
MAIN
$5.31B
$485K 0.33%
12,200
– –
NEE icon
95
NextEra Energy
NEE
$182B
$482K 0.33%
12,340
-100
-0.8% -$3.86K
MOS icon
96
The Mosaic Company
MOS
$7.22B
$443K 0.3%
17,260
-2,900
-14% -$66.6K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$442K 0.3%
6,980
-170
-2% -$10.7K
CPRT icon
98
Copart
CPRT
$27.2B
$432K 0.29%
40,000
– –
KMB icon
99
Kimberly-Clark
KMB
$37B
$427K 0.29%
3,543
– –
D icon
100
Dominion Energy
D
$60.9B
$426K 0.29%
5,253
-625
-11% -$50.6K
2 3
4
5 6

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First City Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, First City Capital Management held 149 positions worth $147M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q4 2017 filing shows 9 new, 7 increased, 80 reduced and 6 closed positions. Its largest new stake was Allergan plc: 3,331 shares worth $545K. The largest sale was GE Aerospace, an estimated $378K.

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

  • First City Capital Management's largest Q4 2017 buy was Allergan plc: 3,331 shares worth $545K.
  • First City Capital Management added most to CVS Health in Q4 2017, an estimated $153K increase.
  • First City Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $378K.
  • First City Capital Management fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $286K.
  • First City Capital Management's ten largest holdings make up 26% of its $147M portfolio in Q4 2017.
  • First City Capital Management opened 9 new positions and closed 6 in Q4 2017.
  • First City Capital Management's portfolio value rose 2.5% quarter-over-quarter to $147M.

Based on First City Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.