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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
+1.85%
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
$138M
AUM Growth
+$2.11M
Cap. Flow
+$147K
Cap. Flow %
0.11%
Top 10 Hldgs %
26.56%
Holding
143
New
4
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$454K
2
ENB icon
Enbridge
ENB
+$305K
3
WMT icon
Walmart Inc
WMT
+$201K
4
FDX icon
FedEx
FDX
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$212K
2
APA icon
APA Corp
APA
+$202K
3
SLB icon
SLB Ltd
SLB
+$201K
4
F icon
Ford
F
+$81K
5
XOM icon
ExxonMobil
XOM
+$72.7K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 17.89%
3 Consumer Staples 15.63%
4 Consumer Discretionary 10.22%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$362K 0.26%
2,362
– –
SDIV icon
102
Global X SuperDividend ETF
SDIV
$1.22B
$348K 0.25%
5,348
-28
-0.5% -$1.8K
CNI icon
103
Canadian National Railway
CNI
$76.5B
$347K 0.25%
4,280
– –
BA icon
104
Boeing
BA
$178B
$345K 0.25%
1,747
-77
-4% -$14.3K
INGR icon
105
Ingredion
INGR
$6.37B
$343K 0.25%
2,879
– –
KSU
106
DELISTED
Kansas City Southern
KSU
$337K 0.24%
3,225
– –
DIS icon
107
Walt Disney
DIS
$171B
$335K 0.24%
3,152
-32
-1% -$3.5K
CPRT icon
108
Copart
CPRT
$27.6B
$318K 0.23%
40,000
– –
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.8B
$310K 0.22%
5,630
– –
ENB icon
110
Enbridge
ENB
$118B
$302K 0.22%
+7,574
New +$305K
DEO icon
111
Diageo
DEO
$50B
$300K 0.22%
2,500
– –
DD icon
112
DuPont de Nemours
DD
$18.7B
$288K 0.21%
1,803
– –
SCCO icon
113
Southern Copper
SCCO
$142B
$280K 0.2%
8,721
– –
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
$277K 0.2%
5,350
– –
IONS icon
115
Ionis Pharmaceuticals
IONS
$8.81B
$271K 0.2%
5,330
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$268K 0.19%
2,905
– –
APTS
117
DELISTED
Preferred Apartment Communities, Inc.
APTS
$262K 0.19%
16,644
+1,021
+7% +$15.4K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$253K 0.18%
1,675
– –
KKR icon
119
KKR & Co
KKR
$92.3B
$251K 0.18%
13,486
+2
+0% +$37
BAX icon
120
Baxter International
BAX
$14.3B
$245K 0.18%
4,046
– –
GLD icon
121
SPDR Gold Trust
GLD
$130B
$242K 0.18%
2,050
– –
COP icon
122
ConocoPhillips
COP
$144B
$240K 0.17%
5,459
+75
+1% +$3.5K
KMI icon
123
Kinder Morgan
KMI
$70.4B
$240K 0.17%
12,531
+1
+0% +$20
TWX
124
DELISTED
Time Warner Inc
TWX
$217K 0.16%
2,164
– –
FDX icon
125
FedEx
FDX
$73B
$216K 0.16%
+995
New +$196K
2 3 4
5
6

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First City Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, First City Capital Management held 143 positions worth $138M, up 1.6% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q2 2017 filing shows 4 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was Amazon: 9,520 shares worth $461K. The largest sale was NuStar Energy L.P., an estimated $212K.

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

  • First City Capital Management's largest Q2 2017 buy was Amazon: 9,520 shares worth $461K.
  • First City Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $44.9K increase.
  • First City Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $72.7K.
  • First City Capital Management fully exited NuStar Energy L.P. in Q2 2017, selling an estimated $212K.
  • First City Capital Management's ten largest holdings make up 27% of its $138M portfolio in Q2 2017.
  • First City Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • First City Capital Management's portfolio value rose 1.6% quarter-over-quarter to $138M.

Based on First City Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.