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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
-3.35%
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
$134M
AUM Growth
-$13M
Cap. Flow
-$7.38M
Cap. Flow %
-5.52%
Top 10 Hldgs %
25.1%
Holding
149
New
6
Increased
17
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
3
INCY icon
Incyte
INCY
+$403K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
FDX icon
FedEx
FDX
+$252K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.22M
2
T icon
AT&T
T
+$3.18M
3
CVX icon
Chevron
CVX
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$463K
5
WMT icon
Walmart Inc
WMT
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Healthcare 16.8%
3 Consumer Staples 14.01%
4 Consumer Discretionary 10.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$381K 0.29%
15,571
– –
INCY icon
102
Incyte
INCY
$24.4B
$373K 0.28%
+4,475
New +$403K
INGR icon
103
Ingredion
INGR
$6.58B
$371K 0.28%
2,879
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$360K 0.27%
3,064
– –
MCD icon
105
McDonald's
MCD
$195B
$359K 0.27%
2,296
– –
D icon
106
Dominion Energy
D
$59.3B
$354K 0.26%
5,253
– –
KSU
107
DELISTED
Kansas City Southern
KSU
$349K 0.26%
3,175
– –
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$348K 0.26%
10,108
-500
-5% -$19.5K
DEO icon
109
Diageo
DEO
$53.6B
$328K 0.25%
2,425
– –
COP icon
110
ConocoPhillips
COP
$141B
$324K 0.24%
5,459
– –
DIS icon
111
Walt Disney
DIS
$181B
$318K 0.24%
3,167
+15
+0.5% +$1.59K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.24%
4,860
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.4B
$308K 0.23%
5,297
-130
-2% -$7.79K
SDIV icon
114
Global X SuperDividend ETF
SDIV
$1.21B
$305K 0.23%
4,910
-123
-2% -$7.88K
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
$280K 0.21%
5,350
– –
KKR icon
116
KKR & Co
KKR
$92.3B
$270K 0.2%
13,301
+1
+0% +$22
ENB icon
117
Enbridge
ENB
$112B
$264K 0.2%
8,379
-195
-2% -$6.83K
BAX icon
118
Baxter International
BAX
$14.2B
$263K 0.2%
4,046
– –
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$263K 0.2%
+1,646
New +$296K
APA icon
120
APA Corp
APA
$13.2B
$255K 0.19%
6,632
– –
APTS
121
DELISTED
Preferred Apartment Communities, Inc.
APTS
$253K 0.19%
17,849
+1,470
+9% +$23K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$249K 0.19%
1,980
– –
FDX icon
123
FedEx
FDX
$75.4B
$239K 0.18%
+995
New +$252K
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.4B
$235K 0.18%
5,330
– –
PCH
125
DELISTED
PotlatchDeltic
PCH
$234K 0.18%
4,500
– –
2 3 4
5
6

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First City Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, First City Capital Management held 149 positions worth $134M, down 8.8% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management withdrew a net $7.38M in Q1 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Pfizer, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First City Capital Management opened a new position in Incyte worth $373K.

  • First City Capital Management's largest Q1 2018 buy was Incyte: 4,475 shares worth $373K.
  • First City Capital Management added most to Canadian National Railway in Q1 2018, an estimated $1.52M increase.
  • First City Capital Management's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $463K.
  • First City Capital Management fully exited Pfizer in Q1 2018, selling an estimated $3.22M.
  • First City Capital Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2018.
  • First City Capital Management opened 6 new positions and closed 16 in Q1 2018.
  • First City Capital Management's portfolio value fell 8.8% quarter-over-quarter to $134M.

Based on First City Capital Management's 13F filing for Q1 2018, filed 15 May 2018.