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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
-10.52%
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
$128M
AUM Growth
-$22.1M
Cap. Flow
-$4.69M
Cap. Flow %
-3.66%
Top 10 Hldgs %
25.91%
Holding
149
New
5
Increased
15
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$616K
2
AFL icon
Aflac
AFL
+$505K
3
AMZN icon
Amazon
AMZN
+$459K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
CAH icon
Cardinal Health
CAH
+$318K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$988K
2
XOM icon
ExxonMobil
XOM
+$723K
3
APA icon
APA Corp
APA
+$316K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$281K
5
MSFT icon
Microsoft
MSFT
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Industrials 14.9%
3 Consumer Staples 12.86%
4 Consumer Discretionary 11.82%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
$517K 0.4%
+11,350
New +$505K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.4%
8,808
+1,820
+26% +$113K
GILD icon
78
Gilead Sciences
GILD
$165B
$511K 0.4%
8,177
-2,450
-23% -$171K
KHC icon
79
Kraft Heinz
KHC
$30B
$509K 0.4%
11,818
-1,995
-14% -$103K
PNC icon
80
PNC Financial Services
PNC
$101B
$508K 0.4%
4,347
– –
AYI icon
81
Acuity Brands
AYI
$10.8B
$505K 0.39%
4,389
-58
-1% -$7.16K
IBM icon
82
IBM
IBM
$224B
$494K 0.39%
4,549
-345
-7% -$41.4K
GE icon
83
GE Aerospace
GE
$384B
$484K 0.38%
13,330
-2,583
-16% -$117K
AXP icon
84
American Express
AXP
$230B
$475K 0.37%
4,986
-15
-0.3% -$1.57K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$459K 0.36%
15,468
-7,502
-33% -$248K
CPRT icon
86
Copart
CPRT
$27.5B
$454K 0.35%
38,000
-2,000
-5% -$24.7K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.91B
$421K 0.33%
12,016
-6,524
-35% -$244K
MOS icon
88
The Mosaic Company
MOS
$7.33B
$419K 0.33%
14,360
– –
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.33%
6,988
-1,840
-21% -$118K
BF.B icon
90
Brown-Forman Class B
BF.B
$13.1B
$415K 0.32%
8,713
-200
-2% -$9.5K
SKT icon
91
Tanger
SKT
$4.52B
$411K 0.32%
20,325
-800
-4% -$18K
DOV icon
92
Dover
DOV
$28.4B
$410K 0.32%
5,780
-200
-3% -$16.3K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$404K 0.31%
3,543
– –
MAIN icon
94
Main Street Capital
MAIN
$5.48B
$404K 0.31%
11,950
-50
-0.4% -$1.86K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$398K 0.31%
16,171
-400
-2% -$10.7K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$397K 0.31%
12,120
– –
SSB icon
97
SouthState Bank Corp
SSB
$10.5B
$379K 0.3%
6,317
– –
D icon
98
Dominion Energy
D
$59.3B
$375K 0.29%
5,253
– –
IP icon
99
International Paper
IP
$22B
$366K 0.29%
9,573
– –
NFLX icon
100
Netflix
NFLX
$309B
$357K 0.28%
13,350
– –
2 3
4
5 6

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First City Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, First City Capital Management held 149 positions worth $128M, down 15% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management withdrew a net $4.69M in Q4 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was APA Corp, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First City Capital Management opened a new position in UnitedHealth worth $580K.

  • First City Capital Management's largest Q4 2018 buy was UnitedHealth: 2,330 shares worth $580K.
  • First City Capital Management added most to Amazon in Q4 2018, an estimated $459K increase.
  • First City Capital Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $988K.
  • First City Capital Management fully exited APA Corp in Q4 2018, selling an estimated $316K.
  • First City Capital Management's ten largest holdings make up 26% of its $128M portfolio in Q4 2018.
  • First City Capital Management opened 5 new positions and closed 11 in Q4 2018.
  • First City Capital Management's portfolio value fell 15% quarter-over-quarter to $128M.

Based on First City Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.