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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
+2.95%
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
$143M
AUM Growth
+$5.14M
Cap. Flow
+$1.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.82%
Holding
145
New
6
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$948K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$764K
4
SLB icon
SLB Ltd
SLB
+$608K
5
GE icon
GE Aerospace
GE
+$472K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$909K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$853K
3
KMI icon
Kinder Morgan
KMI
+$240K
4
NUE icon
Nucor
NUE
+$200K
5
LMT icon
Lockheed Martin
LMT
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Industrials 17.96%
3 Consumer Staples 14.28%
4 Consumer Discretionary 9.91%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.9B
$406K 0.28%
15,567
+4
+0% +$106
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.26%
4,860
– –
MCD icon
103
McDonald's
MCD
$188B
$360K 0.25%
2,296
-66
-3% -$10.3K
ENB icon
104
Enbridge
ENB
$118B
$359K 0.25%
8,574
+1,000
+13% +$40.7K
CNI icon
105
Canadian National Railway
CNI
$76.1B
$355K 0.25%
4,280
– –
KSU
106
DELISTED
Kansas City Southern
KSU
$348K 0.24%
3,200
-25
-0.8% -$2.62K
INGR icon
107
Ingredion
INGR
$6.33B
$347K 0.24%
2,879
– –
SDIV icon
108
Global X SuperDividend ETF
SDIV
$1.22B
$346K 0.24%
5,237
-111
-2% -$7.24K
CPRT icon
109
Copart
CPRT
$27.2B
$344K 0.24%
40,000
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$322K 0.23%
5,519
-111
-2% -$6.3K
SCCO icon
111
Southern Copper
SCCO
$163B
$321K 0.22%
8,721
– –
DEO icon
112
Diageo
DEO
$49.2B
$320K 0.22%
2,425
-75
-3% -$9.69K
APTS
113
DELISTED
Preferred Apartment Communities, Inc.
APTS
$315K 0.22%
16,663
+19
+0.1% +$334
DIS icon
114
Walt Disney
DIS
$170B
$311K 0.22%
3,152
– –
APA icon
115
APA Corp
APA
$13B
$304K 0.21%
+6,632
New +$292K
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
$291K 0.2%
5,350
– –
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$286K 0.2%
1,675
– –
COP icon
118
ConocoPhillips
COP
$145B
$273K 0.19%
5,459
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$272K 0.19%
2,905
– –
IONS icon
120
Ionis Pharmaceuticals
IONS
$9.06B
$270K 0.19%
5,330
– –
KKR icon
121
KKR & Co
KKR
$95.7B
$270K 0.19%
13,299
-187
-1% -$3.55K
MFIC icon
122
MidCap Financial Investment
MFIC
$801M
$264K 0.18%
3,854
+104
+3% +$1.93K
BAX icon
123
Baxter International
BAX
$14.5B
$254K 0.18%
4,046
– –
GLD icon
124
SPDR Gold Trust
GLD
$132B
$253K 0.18%
2,080
+30
+1% +$3.65K
NFLX icon
125
Netflix
NFLX
$306B
$242K 0.17%
+13,350
New +$233K
2 3 4
5
6

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First City Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, First City Capital Management held 145 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q3 2017 filing shows 6 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 18,235 shares worth $790K. The largest sale was Du Pont De Nemours E I, an estimated $909K.

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

  • First City Capital Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 18,235 shares worth $790K.
  • First City Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $948K increase.
  • First City Capital Management's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $161K.
  • First City Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $909K.
  • First City Capital Management's ten largest holdings make up 26% of its $143M portfolio in Q3 2017.
  • First City Capital Management opened 6 new positions and closed 5 in Q3 2017.
  • First City Capital Management's portfolio value rose 3.7% quarter-over-quarter to $143M.

Based on First City Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.