We are live on ! Find out more
FCCM

First City Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
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
$139M
AUM Growth
+$10.8M
Cap. Flow
-$3.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.47%
Holding
143
New
5
Increased
19
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$814K
2
B
Barrick Mining
B
+$281K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$210K
4
SWKS icon
Skyworks Solutions
SWKS
+$208K
5
MKL icon
Markel Group
MKL
+$204K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$346K
2
NSC icon
Norfolk Southern
NSC
+$208K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$205K
4
WHR icon
Whirlpool
WHR
+$199K
5
HD icon
Home Depot
HD
+$188K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Industrials 15.33%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$15.4B
$573K 0.41%
11,315
-1,000
-8% -$51.6K
AFL icon
77
Aflac
AFL
$62.6B
$568K 0.41%
11,350
– –
GPC icon
78
Genuine Parts
GPC
$18.7B
$552K 0.4%
4,925
-1,000
-17% -$103K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$551K 0.4%
8,808
+1,820
+26% +$115K
AXP icon
80
American Express
AXP
$230B
$545K 0.39%
4,986
– –
DOV icon
81
Dover
DOV
$28.4B
$542K 0.39%
5,780
– –
PNC icon
82
PNC Financial Services
PNC
$101B
$533K 0.38%
4,347
– –
NVS icon
83
Novartis
NVS
$297B
$519K 0.37%
6,028
-1,116
-16% -$89.6K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$494K 0.36%
13,380
-2,088
-13% -$71.6K
AYI icon
85
Acuity Brands
AYI
$10.8B
$479K 0.34%
3,989
-400
-9% -$49.8K
NFLX icon
86
Netflix
NFLX
$309B
$476K 0.34%
13,350
– –
DIS icon
87
Walt Disney
DIS
$181B
$473K 0.34%
4,264
+1,057
+33% +$118K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$471K 0.34%
16,171
– –
B
89
Barrick Mining
B
$73.2B
$467K 0.34%
34,046
+21,762
+177% +$281K
BF.B icon
90
Brown-Forman Class B
BF.B
$13.1B
$460K 0.33%
8,713
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$459K 0.33%
12,120
– –
MAIN icon
92
Main Street Capital
MAIN
$5.48B
$445K 0.32%
11,950
– –
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$440K 0.32%
3,555
+12
+0.3% +$1.4K
GILD icon
94
Gilead Sciences
GILD
$165B
$431K 0.31%
6,627
-1,550
-19% -$103K
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.91B
$430K 0.31%
11,135
-881
-7% -$33.1K
IP icon
96
International Paper
IP
$22B
$419K 0.3%
9,573
– –
UNH icon
97
UnitedHealth
UNH
$370B
$418K 0.3%
1,690
-640
-27% -$163K
WY icon
98
Weyerhaeuser
WY
$18.4B
$415K 0.3%
15,750
– –
D icon
99
Dominion Energy
D
$59.3B
$403K 0.29%
5,253
– –
SKT icon
100
Tanger
SKT
$4.52B
$401K 0.29%
19,125
-1,200
-6% -$25.9K
2 3
4
5 6

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

First City Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, First City Capital Management held 143 positions worth $139M, up 8.4% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q1 2019 filing shows 5 new, 19 increased, 73 reduced and 3 closed positions. Its largest new stake was Valley National Bancorp: 80,000 shares worth $766K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q1 2019 buy was Valley National Bancorp: 80,000 shares worth $766K.
  • First City Capital Management added most to Barrick Mining in Q1 2019, an estimated $281K increase.
  • First City Capital Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $208K.
  • First City Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $346K.
  • First City Capital Management's ten largest holdings make up 25% of its $139M portfolio in Q1 2019.
  • First City Capital Management opened 5 new positions and closed 3 in Q1 2019.
  • First City Capital Management's portfolio value rose 8.4% quarter-over-quarter to $139M.

Based on First City Capital Management's 13F filing for Q1 2019, filed 13 May 2019.