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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
+3.25%
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
$137M
AUM Growth
-$1.86M
Cap. Flow
-$3.33M
Cap. Flow %
-2.43%
Top 10 Hldgs %
26.51%
Holding
142
New
2
Increased
14
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.15M
2
WHR icon
Whirlpool
WHR
+$2.07M
3
SNAP icon
Snap
SNAP
+$269K
4
FCX icon
Freeport-McMoran
FCX
+$119K
5
CVS icon
CVS Health
CVS
+$92.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.37M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$967K
4
NFLX icon
Netflix
NFLX
+$476K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Industrials 16.45%
3 Consumer Staples 13.12%
4 Consumer Discretionary 11.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$29.3B
$596K 0.43%
10,085
– –
DIS icon
77
Walt Disney
DIS
$181B
$590K 0.43%
4,225
-39
-0.9% -$5.17K
AMGN icon
78
Amgen
AMGN
$220B
$577K 0.42%
3,133
– –
DOV icon
79
Dover
DOV
$28.7B
$567K 0.41%
5,655
-125
-2% -$12K
AYI icon
80
Acuity Brands
AYI
$10.8B
$550K 0.4%
3,989
– –
B
81
Barrick Mining
B
$73.3B
$537K 0.39%
34,046
– –
JCI icon
82
Johnson Controls International
JCI
$92.7B
$531K 0.39%
12,863
-517
-4% -$19.9K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$529K 0.39%
8,133
-675
-8% -$43.9K
GPC icon
84
Genuine Parts
GPC
$18.6B
$510K 0.37%
4,925
– –
NVS icon
85
Novartis
NVS
$297B
$493K 0.36%
5,401
-627
-10% -$53.1K
MAIN icon
86
Main Street Capital
MAIN
$5.47B
$489K 0.36%
11,900
-50
-0.4% -$1.99K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.1B
$480K 0.35%
8,663
-50
-0.6% -$2.67K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$477K 0.35%
12,120
– –
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$474K 0.35%
3,555
– –
EPD icon
90
Enterprise Products Partners
EPD
$81.9B
$467K 0.34%
16,171
– –
GILD icon
91
Gilead Sciences
GILD
$165B
$454K 0.33%
6,727
+100
+2% +$6.58K
SSB icon
92
SouthState Bank Corp
SSB
$10.5B
$410K 0.3%
5,567
– –
UNH icon
93
UnitedHealth
UNH
$371B
$409K 0.3%
1,675
-15
-0.9% -$3.61K
D icon
94
Dominion Energy
D
$58.9B
$406K 0.3%
5,253
– –
DEO icon
95
Diageo
DEO
$53.8B
$405K 0.3%
2,350
– –
MGU
96
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$397K 0.29%
16,791
-97
-0.6% -$2.2K
IP icon
97
International Paper
IP
$22.1B
$393K 0.29%
9,573
– –
CNI icon
98
Canadian National Railway
CNI
$76.4B
$391K 0.28%
4,230
-50
-1% -$4.59K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$384K 0.28%
1,428
-54
-4% -$14.3K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.92B
$374K 0.27%
9,450
-1,685
-15% -$66.4K
2 3
4
5 6

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First City Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, First City Capital Management held 142 positions worth $137M, down 1.3% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q2 2019 filing shows 2 new, 14 increased, 75 reduced and 11 closed positions. Its largest new stake was Snap: 22,025 shares worth $315K. The largest sale was Verizon, an estimated $2.37M.

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

  • First City Capital Management's largest Q2 2019 buy was Snap: 22,025 shares worth $315K.
  • First City Capital Management added most to W.P. Carey in Q2 2019, an estimated $2.15M increase.
  • First City Capital Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $224K.
  • First City Capital Management fully exited Verizon in Q2 2019, selling an estimated $2.37M.
  • First City Capital Management's ten largest holdings make up 27% of its $137M portfolio in Q2 2019.
  • First City Capital Management opened 2 new positions and closed 11 in Q2 2019.
  • First City Capital Management's portfolio value fell 1.3% quarter-over-quarter to $137M.

Based on First City Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.