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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
+0.84%
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
$140M
AUM Growth
+$6.16M
Cap. Flow
+$7.48M
Cap. Flow %
5.35%
Top 10 Hldgs %
25.6%
Holding
145
New
12
Increased
23
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.19M
2
PFE icon
Pfizer
PFE
+$3.19M
3
CVX icon
Chevron
CVX
+$1.64M
4
CAH icon
Cardinal Health
CAH
+$1.43M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$589K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.56M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$517K
3
MON
Monsanto Co
MON
+$511K
4
NFLX icon
Netflix
NFLX
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 18.38%
2 Industrials 16.68%
3 Consumer Staples 12.83%
4 Consumer Discretionary 11.06%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$584K 0.42%
2,380
-50
-2% -$12K
WY icon
77
Weyerhaeuser
WY
$18.6B
$574K 0.41%
15,750
– –
CPRT icon
78
Copart
CPRT
$27.3B
$566K 0.4%
40,000
– –
CMCSA icon
79
Comcast
CMCSA
$90.1B
$552K 0.39%
16,812
+753
+5% +$24.5K
SSB icon
80
SouthState Bank Corp
SSB
$10.5B
$545K 0.39%
6,317
– –
GPC icon
81
Genuine Parts
GPC
$18.6B
$544K 0.39%
5,925
– –
AGN
82
DELISTED
Allergan plc
AGN
$543K 0.39%
3,254
-77
-2% -$12.4K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$529K 0.38%
6,930
-50
-0.7% -$3.54K
BA icon
84
Boeing
BA
$184B
$522K 0.37%
1,557
-10
-0.6% -$3.44K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$522K 0.37%
7,188
-1,840
-20% -$127K
AYI icon
86
Acuity Brands
AYI
$10.9B
$515K 0.37%
4,447
– –
NEE icon
87
NextEra Energy
NEE
$177B
$515K 0.37%
12,340
– –
NVS icon
88
Novartis
NVS
$297B
$491K 0.35%
7,261
– –
PHO icon
89
Invesco Water Resources ETF
PHO
$2.1B
$485K 0.35%
16,065
-625
-4% -$19.1K
MOS icon
90
The Mosaic Company
MOS
$7.38B
$484K 0.35%
17,260
– –
AXP icon
91
American Express
AXP
$232B
$483K 0.35%
4,926
– –
IP icon
92
International Paper
IP
$22.1B
$472K 0.34%
9,573
– –
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
$459K 0.33%
16,571
+1,000
+6% +$27.3K
MAIN icon
94
Main Street Capital
MAIN
$5.48B
$457K 0.33%
12,000
-150
-1% -$5.71K
CL icon
95
Colgate-Palmolive
CL
$74.2B
$448K 0.32%
6,910
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$13.1B
$441K 0.32%
8,988
-725
-7% -$39.7K
DOV icon
97
Dover
DOV
$28.7B
$438K 0.31%
5,980
-1,423
-19% -$109K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$436K 0.31%
12,120
-14,652
-55% -$517K
MGU
99
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$414K 0.3%
18,372
-1,498
-8% -$33.8K
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
$404K 0.29%
9,958
-150
-1% -$5.71K
2 3
4
5 6

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First City Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, First City Capital Management held 145 positions worth $140M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management deployed $7.48M of net new capital in Q2 2018, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was AT&T: 127,166 shares worth $3.08M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $1.56M trimmed.

  • First City Capital Management's largest Q2 2018 buy was AT&T: 127,166 shares worth $3.08M.
  • First City Capital Management added most to Cardinal Health in Q2 2018, an estimated $1.43M increase.
  • First City Capital Management's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $1.56M.
  • First City Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $511K.
  • First City Capital Management's ten largest holdings make up 26% of its $140M portfolio in Q2 2018.
  • First City Capital Management opened 12 new positions and closed 5 in Q2 2018.
  • First City Capital Management's portfolio value rose 4.6% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.