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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
+5.22%
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
$147M
AUM Growth
+$3.62M
Cap. Flow
-$2.37M
Cap. Flow %
-1.62%
Top 10 Hldgs %
25.87%
Holding
149
New
9
Increased
7
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$598K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$371K
3
APD icon
Air Products & Chemicals
APD
+$207K
4
ABB
ABB Ltd
ABB
+$203K
5
UNM icon
Unum
UNM
+$202K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$378K
2
META icon
Meta Platforms (Facebook)
META
+$286K
3
DVY icon
iShares Select Dividend ETF
DVY
+$272K
4
FDX icon
FedEx
FDX
+$224K
5
TWX
Time Warner Inc
TWX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.5B
$413K 0.28%
15,571
+4
+0% +$101
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
$411K 0.28%
10,608
-1,300
-11% -$48.8K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$408K 0.28%
12,120
-2,000
-14% -$65.5K
INGR icon
104
Ingredion
INGR
$6.6B
$402K 0.27%
2,879
– –
MCD icon
105
McDonald's
MCD
$191B
$395K 0.27%
2,296
– –
SCCO icon
106
Southern Copper
SCCO
$163B
$384K 0.26%
8,721
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$372K 0.25%
+3,064
New +$371K
DEO icon
108
Diageo
DEO
$48.8B
$354K 0.24%
2,425
– –
CNI icon
109
Canadian National Railway
CNI
$77B
$353K 0.24%
4,280
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.24%
4,860
– –
DIS icon
111
Walt Disney
DIS
$170B
$339K 0.23%
3,152
– –
ENB icon
112
Enbridge
ENB
$117B
$335K 0.23%
8,574
– –
KSU
113
DELISTED
Kansas City Southern
KSU
$334K 0.23%
3,175
-25
-0.8% -$2.67K
APTS
114
DELISTED
Preferred Apartment Communities, Inc.
APTS
$332K 0.23%
16,379
-284
-2% -$5.84K
SDIV icon
115
Global X SuperDividend ETF
SDIV
$1.22B
$329K 0.22%
5,033
-204
-4% -$13.2K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.1B
$321K 0.22%
5,427
-92
-2% -$5.37K
COP icon
117
ConocoPhillips
COP
$144B
$300K 0.2%
5,459
– –
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$286K 0.2%
5,350
– –
APA icon
119
APA Corp
APA
$12.7B
$280K 0.19%
6,632
– –
KKR icon
120
KKR & Co
KKR
$97.2B
$280K 0.19%
13,300
+1
+0% +$20
IONS icon
121
Ionis Pharmaceuticals
IONS
$9.15B
$268K 0.18%
5,330
– –
BAX icon
122
Baxter International
BAX
$14.7B
$262K 0.18%
4,046
– –
NFLX icon
123
Netflix
NFLX
$306B
$256K 0.17%
13,350
– –
GLD icon
124
SPDR Gold Trust
GLD
$132B
$245K 0.17%
1,980
-100
-5% -$12.1K
PSX icon
125
Phillips 66
PSX
$82.5B
$243K 0.17%
2,400
– –
2 3 4
5
6

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First City Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, First City Capital Management held 149 positions worth $147M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q4 2017 filing shows 9 new, 7 increased, 80 reduced and 6 closed positions. Its largest new stake was Allergan plc: 3,331 shares worth $545K. The largest sale was GE Aerospace, an estimated $378K.

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.

  • First City Capital Management's largest Q4 2017 buy was Allergan plc: 3,331 shares worth $545K.
  • First City Capital Management added most to CVS Health in Q4 2017, an estimated $153K increase.
  • First City Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $378K.
  • First City Capital Management fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $286K.
  • First City Capital Management's ten largest holdings make up 26% of its $147M portfolio in Q4 2017.
  • First City Capital Management opened 9 new positions and closed 6 in Q4 2017.
  • First City Capital Management's portfolio value rose 2.5% quarter-over-quarter to $147M.

Based on First City Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.