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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
+7.57%
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
$150M
AUM Growth
+$10.6M
Cap. Flow
+$814K
Cap. Flow %
0.54%
Top 10 Hldgs %
25.84%
Holding
150
New
10
Increased
28
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.24M
2
WPC icon
W.P. Carey
WPC
+$917K
3
SKT icon
Tanger
SKT
+$499K
4
BP icon
BP
BP
+$487K
5
NFLX icon
Netflix
NFLX
+$485K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$584K
2
PHO icon
Invesco Water Resources ETF
PHO
+$485K
3
QCOM icon
Qualcomm
QCOM
+$410K
4
WPZ
Williams Partners L.P.
WPZ
+$404K
5
NSC icon
Norfolk Southern
NSC
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Industrials 16.53%
3 Consumer Staples 12.22%
4 Consumer Discretionary 11.36%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$442K 0.29%
6,600
-310
-4% -$20.6K
COP icon
102
ConocoPhillips
COP
$141B
$430K 0.29%
5,559
-100
-2% -$7.21K
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$413K 0.27%
5,350
– –
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$403K 0.27%
3,543
– –
CNI icon
105
Canadian National Railway
CNI
$76.6B
$384K 0.26%
4,280
– –
MGU
106
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$384K 0.26%
18,074
-298
-2% -$6.67K
DIS icon
107
Walt Disney
DIS
$181B
$370K 0.25%
3,167
– –
D icon
108
Dominion Energy
D
$59.3B
$369K 0.25%
5,253
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$352K 0.23%
3,064
– –
KSU
110
DELISTED
Kansas City Southern
KSU
$343K 0.23%
3,025
-100
-3% -$11.4K
MCD icon
111
McDonald's
MCD
$195B
$334K 0.22%
1,996
-300
-13% -$48.1K
DEO icon
112
Diageo
DEO
$53.6B
$333K 0.22%
2,350
-75
-3% -$10.8K
INCY icon
113
Incyte
INCY
$24.4B
$327K 0.22%
4,734
– –
APA icon
114
APA Corp
APA
$13.2B
$316K 0.21%
6,632
– –
BAX icon
115
Baxter International
BAX
$14.2B
$312K 0.21%
4,046
– –
SDIV icon
116
Global X SuperDividend ETF
SDIV
$1.21B
$305K 0.2%
4,982
+3
+0.1% +$187
APTS
117
DELISTED
Preferred Apartment Communities, Inc.
APTS
$304K 0.2%
17,275
+12
+0.1% +$209
INGR icon
118
Ingredion
INGR
$6.58B
$302K 0.2%
2,879
– –
SCCO icon
119
Southern Copper
SCCO
$166B
$302K 0.2%
7,551
-1,170
-13% -$48.1K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.4B
$281K 0.19%
5,005
– –
IONS icon
121
Ionis Pharmaceuticals
IONS
$9.4B
$275K 0.18%
5,330
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$268K 0.18%
1,005
– –
ENB icon
123
Enbridge
ENB
$112B
$263K 0.17%
8,134
+1
+0% +$35
PSX icon
124
Phillips 66
PSX
$81.4B
$263K 0.17%
2,333
– –
COST icon
125
Costco
COST
$420B
$242K 0.16%
1,030
-25
-2% -$5.63K
2 3 4
5
6

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First City Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, First City Capital Management held 150 positions worth $150M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q3 2018 filing shows 10 new, 28 increased, 61 reduced and 6 closed positions. Its largest new stake was Whirlpool: 9,360 shares worth $1.11M. The largest sale was UnitedHealth, an estimated $584K.

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

  • First City Capital Management's largest Q3 2018 buy was Whirlpool: 9,360 shares worth $1.11M.
  • First City Capital Management added most to BP in Q3 2018, an estimated $487K increase.
  • First City Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $410K.
  • First City Capital Management fully exited UnitedHealth in Q3 2018, selling an estimated $584K.
  • First City Capital Management's ten largest holdings make up 26% of its $150M portfolio in Q3 2018.
  • First City Capital Management opened 10 new positions and closed 6 in Q3 2018.
  • First City Capital Management's portfolio value rose 7.6% quarter-over-quarter to $150M.

Based on First City Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.