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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
+7.57%
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
$150M
AUM Growth
+$10.6M
Cap. Flow
+$814K
Cap. Flow %
0.54%
Top 10 Hldgs %
25.84%
Holding
150
New
10
Increased
28
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.24M
2
WPC icon
W.P. Carey
WPC
+$917K
3
SKT icon
Tanger
SKT
+$499K
4
BP icon
BP
BP
+$487K
5
NFLX icon
Netflix
NFLX
+$485K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$584K
2
PHO icon
Invesco Water Resources ETF
PHO
+$485K
3
QCOM icon
Qualcomm
QCOM
+$410K
4
WPZ
Williams Partners L.P.
WPZ
+$404K
5
NSC icon
Norfolk Southern
NSC
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Industrials 16.53%
3 Consumer Staples 12.22%
4 Consumer Discretionary 11.36%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$670K 0.45%
1,800
+243
+16% +$85.4K
LVS icon
77
Las Vegas Sands
LVS
$29.6B
$670K 0.45%
11,285
-100
-0.9% -$6.71K
SLB icon
78
SLB Ltd
SLB
$75B
$632K 0.42%
10,379
+1,300
+14% +$83.7K
CMCSA icon
79
Comcast
CMCSA
$90B
$620K 0.41%
17,498
+686
+4% +$24.3K
AGN
80
DELISTED
Allergan plc
AGN
$620K 0.41%
3,254
– –
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$602K 0.4%
8,828
– –
PNC icon
82
PNC Financial Services
PNC
$101B
$592K 0.39%
4,347
– –
GPC icon
83
Genuine Parts
GPC
$18.7B
$589K 0.39%
5,925
– –
NVS icon
84
Novartis
NVS
$297B
$561K 0.37%
7,261
– –
AXP icon
85
American Express
AXP
$230B
$533K 0.35%
5,001
+75
+2% +$7.8K
DOV icon
86
Dover
DOV
$28.4B
$529K 0.35%
5,980
– –
SSB icon
87
SouthState Bank Corp
SSB
$10.5B
$518K 0.34%
6,317
– –
NEE icon
88
NextEra Energy
NEE
$177B
$517K 0.34%
12,340
– –
CPRT icon
89
Copart
CPRT
$27.5B
$515K 0.34%
40,000
– –
WY icon
90
Weyerhaeuser
WY
$18.4B
$508K 0.34%
15,750
– –
NFLX icon
91
Netflix
NFLX
$309B
$499K 0.33%
+13,350
New +$485K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$497K 0.33%
5,980
-950
-14% -$72.1K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.33%
6,988
-200
-3% -$13.4K
SKT icon
94
Tanger
SKT
$4.52B
$483K 0.32%
+21,125
New +$499K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$476K 0.32%
16,571
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$473K 0.31%
12,120
– –
MOS icon
97
The Mosaic Company
MOS
$7.33B
$466K 0.31%
14,360
-2,900
-17% -$87.4K
MAIN icon
98
Main Street Capital
MAIN
$5.48B
$462K 0.31%
12,000
– –
BF.B icon
99
Brown-Forman Class B
BF.B
$13.1B
$451K 0.3%
8,913
-75
-0.8% -$3.9K
IP icon
100
International Paper
IP
$22B
$446K 0.3%
9,573
– –
2 3
4
5 6

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First City Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, First City Capital Management held 150 positions worth $150M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q3 2018 filing shows 10 new, 28 increased, 61 reduced and 6 closed positions. Its largest new stake was Whirlpool: 9,360 shares worth $1.11M. The largest sale was UnitedHealth, an estimated $584K.

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

  • First City Capital Management's largest Q3 2018 buy was Whirlpool: 9,360 shares worth $1.11M.
  • First City Capital Management added most to BP in Q3 2018, an estimated $487K increase.
  • First City Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $410K.
  • First City Capital Management fully exited UnitedHealth in Q3 2018, selling an estimated $584K.
  • First City Capital Management's ten largest holdings make up 26% of its $150M portfolio in Q3 2018.
  • First City Capital Management opened 10 new positions and closed 6 in Q3 2018.
  • First City Capital Management's portfolio value rose 7.6% quarter-over-quarter to $150M.

Based on First City Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.