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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
-10.52%
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
$128M
AUM Growth
-$22.1M
Cap. Flow
-$4.69M
Cap. Flow %
-3.66%
Top 10 Hldgs %
25.91%
Holding
149
New
5
Increased
15
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$616K
2
AFL icon
Aflac
AFL
+$505K
3
AMZN icon
Amazon
AMZN
+$459K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
CAH icon
Cardinal Health
CAH
+$318K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$988K
2
XOM icon
ExxonMobil
XOM
+$723K
3
APA icon
APA Corp
APA
+$316K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$281K
5
MSFT icon
Microsoft
MSFT
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Industrials 14.9%
3 Consumer Staples 12.86%
4 Consumer Discretionary 11.82%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$352K 0.27%
3,207
+40
+1% +$4.55K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$346K 0.27%
3,064
– –
WY icon
103
Weyerhaeuser
WY
$18.4B
$344K 0.27%
15,750
– –
COP icon
104
ConocoPhillips
COP
$141B
$340K 0.27%
5,449
-110
-2% -$7.49K
MGU
105
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$335K 0.26%
17,788
-286
-2% -$5.73K
DEO icon
106
Diageo
DEO
$53.6B
$333K 0.26%
2,350
– –
MCD icon
107
McDonald's
MCD
$195B
$322K 0.25%
1,811
-185
-9% -$32.8K
CNI icon
108
Canadian National Railway
CNI
$76.6B
$317K 0.25%
4,280
– –
SLB icon
109
SLB Ltd
SLB
$75B
$309K 0.24%
8,573
-1,806
-17% -$89.1K
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
$303K 0.24%
5,350
– –
KSU
111
DELISTED
Kansas City Southern
KSU
$289K 0.23%
3,025
– –
IONS icon
112
Ionis Pharmaceuticals
IONS
$9.4B
$288K 0.22%
5,330
– –
ATVI
113
DELISTED
Activision Blizzard
ATVI
$277K 0.22%
5,950
-30
-0.5% -$1.8K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$274K 0.21%
4,600
-2,000
-30% -$125K
INCY icon
115
Incyte
INCY
$24.4B
$266K 0.21%
4,184
-550
-12% -$35.7K
INGR icon
116
Ingredion
INGR
$6.58B
$263K 0.21%
2,879
– –
BAX icon
117
Baxter International
BAX
$14.2B
$260K 0.2%
3,946
-100
-2% -$6.72K
SDIV icon
118
Global X SuperDividend ETF
SDIV
$1.21B
$256K 0.2%
4,984
+2
+0% +$113
AGN
119
DELISTED
Allergan plc
AGN
$254K 0.2%
1,904
-1,350
-41% -$221K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.01T
$246K 0.19%
1,070
+65
+6% +$16.1K
APTS
121
DELISTED
Preferred Apartment Communities, Inc.
APTS
$238K 0.19%
16,928
-347
-2% -$5.42K
ENB icon
122
Enbridge
ENB
$112B
$234K 0.18%
7,518
-616
-8% -$19.8K
NVDA icon
123
NVIDIA
NVDA
$5.42T
$232K 0.18%
+69,400
New +$332K
AEE icon
124
Ameren
AEE
$30.1B
$228K 0.18%
3,500
– –
SCCO icon
125
Southern Copper
SCCO
$166B
$215K 0.17%
7,551
– –
2 3 4
5
6

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First City Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, First City Capital Management held 149 positions worth $128M, down 15% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management withdrew a net $4.69M in Q4 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was APA Corp, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First City Capital Management opened a new position in UnitedHealth worth $580K.

  • First City Capital Management's largest Q4 2018 buy was UnitedHealth: 2,330 shares worth $580K.
  • First City Capital Management added most to Amazon in Q4 2018, an estimated $459K increase.
  • First City Capital Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $988K.
  • First City Capital Management fully exited APA Corp in Q4 2018, selling an estimated $316K.
  • First City Capital Management's ten largest holdings make up 26% of its $128M portfolio in Q4 2018.
  • First City Capital Management opened 5 new positions and closed 11 in Q4 2018.
  • First City Capital Management's portfolio value fell 15% quarter-over-quarter to $128M.

Based on First City Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.