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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
+3.21%
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
-$527K
(-0.38%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
140
New
9
Increased
14
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.23M |
| 2 |
Amazon
AMZN
|
+$1.36M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$557K |
| 4 |
Netflix
NFLX
|
+$418K |
| 5 |
CVS Health
CVS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.55M |
| 2 |
W.P. Carey
WPC
|
+$2.37M |
| 3 |
Aflac
AFL
|
+$611K |
| 4 |
Home Depot
HD
|
+$592K |
| 5 |
Lockheed Martin
LMT
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.46% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Staples | 13.08% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco Water Resources ETF
PHO
$2.09B
| $566K | 0.41% |
+15,465
| New | +$557K |
|
77
Dover
DOV
$28.4B
| $561K | 0.41% |
5,630
-25
| -0.4% | -$2.4K |
|
78
Johnson Controls International
JCI
$92.2B
| $561K | 0.41% |
12,780
-83
| -0.6% | -$3.52K |
|
79
Walt Disney
DIS
$181B
| $551K | 0.4% |
4,226
+1
| +0% | +$138 |
|
80
Brown-Forman Class B
BF.B
$13.1B
| $536K | 0.39% |
8,538
-125
| -1% | -$7.31K |
|
81
Textron
TXT
$15.4B
| $528K | 0.39% |
10,790
-525
| -5% | -$25.6K |
|
82
Acuity Brands
AYI
$10.8B
| $518K | 0.38% |
3,841
-148
| -4% | -$19.3K |
|
83
Main Street Capital
MAIN
$5.48B
| $514K | 0.38% |
11,885
-15
| -0.1% | -$640 |
|
84
Corning
GLW
$143B
| $503K | 0.37% |
17,650
-1,650
| -9% | -$49.4K |
|
85
Kimberly-Clark
KMB
$36.5B
| $491K | 0.36% |
3,455
-100
| -3% | -$13.7K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.36% |
8,343
+2,855
| +52% | +$169K |
|
87
iShares Russell 1000 Growth ETF
IWF
$128B
| $484K | 0.35% |
12,120
| – | – |
|
88
Genuine Parts
GPC
$18.7B
| $479K | 0.35% |
4,805
-120
| -2% | -$11.5K |
|
89
Novartis
NVS
$297B
| $464K | 0.34% |
5,342
-59
| -1% | -$5.3K |
|
90
Enterprise Products Partners
EPD
$81.7B
| $462K | 0.34% |
16,171
| – | – |
|
91
Weyerhaeuser
WY
$18.4B
| $436K | 0.32% |
15,750
-1,392
| -8% | -$36.3K |
|
92
Dominion Energy
D
$59.3B
| $426K | 0.31% |
5,253
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$1.01T
| $420K | 0.31% |
1,541
+113
| +8% | +$30.7K |
|
94
SouthState Bank Corp
SSB
$10.5B
| $415K | 0.3% |
5,517
-50
| -0.9% | -$3.77K |
|
|
MGU
95
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $402K | 0.29% |
16,696
-95
| -0.6% | -$2.23K |
|
96
UnitedHealth
UNH
$370B
| $399K | 0.29% |
1,836
+161
| +10% | +$38.8K |
|
97
Diageo
DEO
$53.6B
| $384K | 0.28% |
2,350
| – | – |
|
98
International Paper
IP
$22B
| $379K | 0.28% |
9,573
| – | – |
|
99
Canadian National Railway
CNI
$76.6B
| $378K | 0.28% |
4,205
-25
| -0.6% | -$2.31K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $377K | 0.28% |
2,835
-145
| -5% | -$18.1K |
|
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First City Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, First City Capital Management held 140 positions worth $137M, down 0.38% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management withdrew a net $6.2M in Q3 2019, closing 6 positions and reducing 88 holdings. Its most notable exit was Aflac, an estimated $611K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First City Capital Management opened a new position in Verizon worth $2.34M.
- First City Capital Management's largest Q3 2019 buy was Verizon: 38,727 shares worth $2.34M.
- First City Capital Management added most to CVS Health in Q3 2019, an estimated $301K increase.
- First City Capital Management's biggest Q3 2019 reduction was Whirlpool, cutting an estimated $2.55M.
- First City Capital Management fully exited Aflac in Q3 2019, selling an estimated $611K.
- First City Capital Management's ten largest holdings make up 26% of its $137M portfolio in Q3 2019.
- First City Capital Management opened 9 new positions and closed 6 in Q3 2019.
- First City Capital Management's portfolio value fell 0.38% quarter-over-quarter to $137M.
Based on First City Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.