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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
+7.26%
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
$145M
AUM Growth
+$8.58M
Cap. Flow
-$1.56M
Cap. Flow %
-1.07%
Top 10 Hldgs %
24.98%
Holding
143
New
9
Increased
21
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
CB
CHUBB CORPORATION
CB
+$400K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$313K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.5M
2
PHO icon
Invesco Water Resources ETF
PHO
+$566K
3
MOS icon
The Mosaic Company
MOS
+$247K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
SKT icon
Tanger
SKT
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 15.08%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.67%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$589K 0.41%
9,995
-3,690
-27% -$213K
MMM icon
77
3M
MMM
$94.3B
$581K 0.4%
3,936
-866
-18% -$121K
BF.B icon
78
Brown-Forman Class B
BF.B
$13.1B
$545K 0.38%
8,067
-471
-6% -$30.6K
UNH icon
79
UnitedHealth
UNH
$370B
$534K 0.37%
1,815
-21
-1% -$5.49K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$533K 0.37%
12,120
– –
NVS icon
81
Novartis
NVS
$297B
$517K 0.36%
5,461
+119
+2% +$10.7K
GLW icon
82
Corning
GLW
$143B
$514K 0.35%
17,650
– –
MAIN icon
83
Main Street Capital
MAIN
$5.48B
$512K 0.35%
11,885
– –
AYI icon
84
Acuity Brands
AYI
$10.8B
$511K 0.35%
3,701
-140
-4% -$18K
BA icon
85
Boeing
BA
$185B
$506K 0.35%
1,553
-38
-2% -$13.5K
GPC icon
86
Genuine Parts
GPC
$18.7B
$500K 0.34%
4,706
-99
-2% -$10.2K
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
$497K 0.34%
4,350
– –
TXT icon
88
Textron
TXT
$15.4B
$481K 0.33%
10,790
– –
SSB icon
89
SouthState Bank Corp
SSB
$10.5B
$479K 0.33%
5,517
– –
DIS icon
90
Walt Disney
DIS
$181B
$476K 0.33%
3,289
-937
-22% -$131K
WY icon
91
Weyerhaeuser
WY
$18.4B
$476K 0.33%
15,750
– –
JCI icon
92
Johnson Controls International
JCI
$92.2B
$472K 0.32%
11,591
-1,189
-9% -$50.2K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$472K 0.32%
3,430
-25
-0.7% -$3.38K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.32%
7,850
-493
-6% -$28.8K
NFLX icon
95
Netflix
NFLX
$309B
$437K 0.3%
13,500
+150
+1% +$4.45K
D icon
96
Dominion Energy
D
$59.3B
$435K 0.3%
5,253
– –
KSU
97
DELISTED
Kansas City Southern
KSU
$431K 0.3%
2,815
-20
-0.7% -$2.94K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$427K 0.29%
15,171
-1,000
-6% -$27.1K
IP icon
99
International Paper
IP
$22B
$417K 0.29%
9,573
– –
MGU
100
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$405K 0.28%
16,322
-374
-2% -$9.06K
2 3
4
5 6

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First City Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, First City Capital Management held 143 positions worth $145M, up 6.3% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2019 filing shows 9 new, 21 increased, 69 reduced and 5 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,540 shares worth $590K. The largest sale was Cardinal Health, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q4 2019 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,540 shares worth $590K.
  • First City Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $485K increase.
  • First City Capital Management's biggest Q4 2019 reduction was Cardinal Health, cutting an estimated $1.5M.
  • First City Capital Management fully exited Invesco Water Resources ETF in Q4 2019, selling an estimated $566K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2019.
  • First City Capital Management opened 9 new positions and closed 5 in Q4 2019.
  • First City Capital Management's portfolio value rose 6.3% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.