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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
+3.86%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$136M
AUM Growth
+$2.6M
Cap. Flow
-$1.66M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.21%
Holding
144
New
6
Increased
18
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$479K
2
META icon
Meta Platforms (Facebook)
META
+$224K
3
AEE icon
Ameren
AEE
+$203K
4
BAX icon
Baxter International
BAX
+$199K
5
PCH
PotlatchDeltic
PCH
+$194K

Top Sells

Rank Stock Value
1
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$450K
2
HAR
Harman International Industries
HAR
+$428K
3
SE
Spectra Energy Corp Wi
SE
+$316K
4
PSX icon
Phillips 66
PSX
+$272K
5
GS icon
Goldman Sachs
GS
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Industrials 17.44%
3 Consumer Staples 15.54%
4 Consumer Discretionary 9.63%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
101
Ingredion
INGR
$6.51B
$347K 0.26%
2,879
– –
SDIV icon
102
Global X SuperDividend ETF
SDIV
$1.21B
$346K 0.25%
5,376
-407
-7% -$26K
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$336K 0.25%
5,350
– –
BA icon
104
Boeing
BA
$190B
$323K 0.24%
1,824
– –
CNI icon
105
Canadian National Railway
CNI
$77.1B
$316K 0.23%
4,280
-60
-1% -$4.26K
CPRT icon
106
Copart
CPRT
$26.8B
$310K 0.23%
40,000
– –
MCD icon
107
McDonald's
MCD
$195B
$306K 0.23%
2,362
– –
DD icon
108
DuPont de Nemours
DD
$19.9B
$290K 0.21%
1,803
– –
SCCO icon
109
Southern Copper
SCCO
$164B
$290K 0.21%
8,721
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$290K 0.21%
5,630
-485
-8% -$24.2K
DEO icon
111
Diageo
DEO
$49.2B
$289K 0.21%
2,500
-25
-1% -$2.81K
KSU
112
DELISTED
Kansas City Southern
KSU
$277K 0.2%
3,225
– –
KMI icon
113
Kinder Morgan
KMI
$69.3B
$272K 0.2%
12,530
-214
-2% -$4.68K
COP icon
114
ConocoPhillips
COP
$140B
$269K 0.2%
5,384
-453
-8% -$21.9K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.2%
2,905
– –
KKR icon
116
KKR & Co
KKR
$94.9B
$246K 0.18%
13,484
-1,222
-8% -$21.7K
GLD icon
117
SPDR Gold Trust
GLD
$138B
$243K 0.18%
2,050
– –
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$238K 0.18%
+1,675
New +$224K
B
119
Barrick Mining
B
$68.8B
$233K 0.17%
12,284
– –
IONS icon
120
Ionis Pharmaceuticals
IONS
$9.01B
$214K 0.16%
5,330
– –
NS
121
DELISTED
NuStar Energy L.P.
NS
$212K 0.16%
4,075
-40
-1% -$2.1K
TWX
122
DELISTED
Time Warner Inc
TWX
$211K 0.16%
2,164
– –
BAX icon
123
Baxter International
BAX
$14.1B
$210K 0.15%
+4,046
New +$199K
AEE icon
124
Ameren
AEE
$30.2B
$207K 0.15%
+3,800
New +$203K
NUE icon
125
Nucor
NUE
$62.6B
$206K 0.15%
3,450
– –
2 3 4
5
6

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SCM
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AFT
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LPFG
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SC
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PKC
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ASI
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First City Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, First City Capital Management held 144 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q1 2017 filing shows 6 new, 18 increased, 56 reduced and 5 closed positions. Its largest new stake was Williams Partners L.P.: 11,908 shares worth $486K. The largest sale was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $450K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q1 2017 buy was Williams Partners L.P.: 11,908 shares worth $486K.
  • First City Capital Management added most to Abbott in Q1 2017, an estimated $50.5K increase.
  • First City Capital Management's biggest Q1 2017 reduction was Macquarie Global Infrastructure Total Return Fund, Inc., cutting an estimated $450K.
  • First City Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $428K.
  • First City Capital Management's ten largest holdings make up 27% of its $136M portfolio in Q1 2017.
  • First City Capital Management opened 6 new positions and closed 5 in Q1 2017.
  • First City Capital Management's portfolio value rose 2% quarter-over-quarter to $136M.

Based on First City Capital Management's 13F filing for Q1 2017, filed 15 May 2017.