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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
+0.84%
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
$140M
AUM Growth
+$6.16M
Cap. Flow
+$7.48M
Cap. Flow %
5.35%
Top 10 Hldgs %
25.6%
Holding
145
New
12
Increased
23
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.19M
2
PFE icon
Pfizer
PFE
+$3.19M
3
CVX icon
Chevron
CVX
+$1.64M
4
CAH icon
Cardinal Health
CAH
+$1.43M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$589K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.56M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$517K
3
MON
Monsanto Co
MON
+$511K
4
NFLX icon
Netflix
NFLX
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 18.38%
2 Industrials 16.68%
3 Consumer Staples 12.83%
4 Consumer Discretionary 11.06%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
101
Franklin Street Properties
FSP
$47.1M
$400K 0.29%
46,750
-4,150
-8% -$32.9K
COP icon
102
ConocoPhillips
COP
$140B
$394K 0.28%
5,659
+200
+4% +$13.3K
SCCO icon
103
Southern Copper
SCCO
$161B
$379K 0.27%
8,721
– –
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$373K 0.27%
3,543
– –
MCD icon
105
McDonald's
MCD
$196B
$360K 0.26%
2,296
– –
D icon
106
Dominion Energy
D
$58.8B
$358K 0.26%
5,253
– –
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
$355K 0.25%
5,350
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$351K 0.25%
3,064
– –
CNI icon
109
Canadian National Railway
CNI
$76.5B
$350K 0.25%
4,280
-19,671
-82% -$1.56M
DEO icon
110
Diageo
DEO
$51.6B
$349K 0.25%
2,425
– –
DIS icon
111
Walt Disney
DIS
$181B
$332K 0.24%
3,167
– –
KKR icon
112
KKR & Co
KKR
$92.8B
$332K 0.24%
13,357
+56
+0.4% +$1.24K
KSU
113
DELISTED
Kansas City Southern
KSU
$331K 0.24%
3,125
-50
-2% -$5.44K
INGR icon
114
Ingredion
INGR
$6.49B
$319K 0.23%
2,879
– –
INCY icon
115
Incyte
INCY
$24B
$317K 0.23%
4,734
+259
+6% +$17.7K
SDIV icon
116
Global X SuperDividend ETF
SDIV
$1.2B
$313K 0.22%
4,979
+69
+1% +$4.31K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$312K 0.22%
1,606
-40
-2% -$7.23K
APA icon
118
APA Corp
APA
$12.9B
$310K 0.22%
6,632
– –
BAX icon
119
Baxter International
BAX
$14B
$299K 0.21%
4,046
– –
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
$293K 0.21%
17,263
-586
-3% -$8.63K
ENB icon
121
Enbridge
ENB
$113B
$290K 0.21%
8,133
-246
-3% -$7.79K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.1B
$281K 0.2%
5,005
-292
-6% -$17.2K
PSX icon
123
Phillips 66
PSX
$82B
$262K 0.19%
2,333
-67
-3% -$7.53K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$251K 0.18%
+1,005
New +$249K
MWA icon
125
Mueller Water Products
MWA
$4.24B
$239K 0.17%
20,400
– –
2 3 4
5
6

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First City Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, First City Capital Management held 145 positions worth $140M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management deployed $7.48M of net new capital in Q2 2018, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was AT&T: 127,166 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Canadian National Railway, an estimated $1.56M trimmed.

  • First City Capital Management's largest Q2 2018 buy was AT&T: 127,166 shares worth $3.08M.
  • First City Capital Management added most to Cardinal Health in Q2 2018, an estimated $1.43M increase.
  • First City Capital Management's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $1.56M.
  • First City Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $511K.
  • First City Capital Management's ten largest holdings make up 26% of its $140M portfolio in Q2 2018.
  • First City Capital Management opened 12 new positions and closed 5 in Q2 2018.
  • First City Capital Management's portfolio value rose 4.6% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.