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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
-3.35%
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
$134M
AUM Growth
-$13M
Cap. Flow
-$7.38M
Cap. Flow %
-5.52%
Top 10 Hldgs %
25.1%
Holding
149
New
6
Increased
17
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
3
INCY icon
Incyte
INCY
+$403K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
FDX icon
FedEx
FDX
+$252K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.22M
2
T icon
AT&T
T
+$3.18M
3
CVX icon
Chevron
CVX
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$463K
5
WMT icon
Walmart Inc
WMT
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Healthcare 16.8%
3 Consumer Staples 14.01%
4 Consumer Discretionary 10.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$561K 0.42%
3,331
– –
WY icon
77
Weyerhaeuser
WY
$18.4B
$551K 0.41%
15,750
– –
CMCSA icon
78
Comcast
CMCSA
$90B
$549K 0.41%
16,059
-425
-3% -$16.5K
SSB icon
79
SouthState Bank Corp
SSB
$10.5B
$539K 0.4%
6,317
– –
GPC icon
80
Genuine Parts
GPC
$18.7B
$532K 0.4%
5,925
-50
-0.8% -$4.83K
BF.B icon
81
Brown-Forman Class B
BF.B
$13.1B
$528K 0.4%
9,713
-3,137
-24% -$149K
NVS icon
82
Novartis
NVS
$297B
$526K 0.39%
7,261
– –
UNH icon
83
UnitedHealth
UNH
$370B
$520K 0.39%
2,430
– –
BA icon
84
Boeing
BA
$185B
$514K 0.38%
1,567
-80
-5% -$27K
MON
85
DELISTED
Monsanto Co
MON
$511K 0.38%
4,375
+150
+4% +$18.1K
CPRT icon
86
Copart
CPRT
$27.5B
$509K 0.38%
40,000
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.09B
$509K 0.38%
16,690
-170
-1% -$5.2K
NEE icon
88
NextEra Energy
NEE
$177B
$504K 0.38%
12,340
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$495K 0.37%
6,910
– –
IP icon
90
International Paper
IP
$22B
$484K 0.36%
9,573
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$471K 0.35%
7,188
– –
ATVI
92
DELISTED
Activision Blizzard
ATVI
$471K 0.35%
6,980
– –
AXP icon
93
American Express
AXP
$230B
$459K 0.34%
4,926
– –
MAIN icon
94
Main Street Capital
MAIN
$5.48B
$448K 0.34%
12,150
-50
-0.4% -$1.87K
MGU
95
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$441K 0.33%
19,870
-1,608
-7% -$38.1K
SCCO icon
96
Southern Copper
SCCO
$166B
$438K 0.33%
8,721
– –
FSP
97
Franklin Street Properties
FSP
$46.8M
$428K 0.32%
50,900
– –
MOS icon
98
The Mosaic Company
MOS
$7.33B
$419K 0.31%
17,260
– –
NFLX icon
99
Netflix
NFLX
$309B
$394K 0.29%
13,350
– –
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$390K 0.29%
3,543
– –
2 3
4
5 6

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First City Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, First City Capital Management held 149 positions worth $134M, down 8.8% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management withdrew a net $7.38M in Q1 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Pfizer, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First City Capital Management opened a new position in Incyte worth $373K.

  • First City Capital Management's largest Q1 2018 buy was Incyte: 4,475 shares worth $373K.
  • First City Capital Management added most to Canadian National Railway in Q1 2018, an estimated $1.52M increase.
  • First City Capital Management's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $463K.
  • First City Capital Management fully exited Pfizer in Q1 2018, selling an estimated $3.22M.
  • First City Capital Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2018.
  • First City Capital Management opened 6 new positions and closed 16 in Q1 2018.
  • First City Capital Management's portfolio value fell 8.8% quarter-over-quarter to $134M.

Based on First City Capital Management's 13F filing for Q1 2018, filed 15 May 2018.