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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
+12.48%
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
$139M
AUM Growth
+$10.8M
(+8.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
143
New
5
Increased
19
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$814K |
| 2 |
B
Barrick Mining
B
|
+$281K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$210K |
| 4 |
Skyworks Solutions
SWKS
|
+$208K |
| 5 |
Markel Group
MKL
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$346K |
| 2 |
Norfolk Southern
NSC
|
+$208K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$205K |
| 4 |
Whirlpool
WHR
|
+$199K |
| 5 |
Home Depot
HD
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 15.33% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.01T
| $385K | 0.28% |
1,482
+412
| +39% | +$103K |
|
102
Diageo
DEO
$53.6B
| $384K | 0.28% |
2,350
| – | – |
|
103
Canadian National Railway
CNI
$76.6B
| $383K | 0.28% |
4,280
| – | – |
|
104
SouthState Bank Corp
SSB
$10.5B
| $380K | 0.27% |
5,567
-750
| -12% | -$50.4K |
|
|
MGU
105
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $375K | 0.27% |
16,888
-900
| -5% | -$19.2K |
|
106
ConocoPhillips
COP
$141B
| $364K | 0.26% |
5,449
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.25% |
5,488
-3,320
| -38% | -$205K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $351K | 0.25% |
3,025
| – | – |
|
109
McDonald's
MCD
$195B
| $344K | 0.25% |
1,811
| – | – |
|
110
SLB Ltd
SLB
$75B
| $339K | 0.24% |
7,773
-800
| -9% | -$34.6K |
|
111
The Mosaic Company
MOS
$7.33B
| $338K | 0.24% |
12,360
-2,000
| -14% | -$61K |
|
112
Kraft Heinz
KHC
$30B
| $333K | 0.24% |
10,202
-1,616
| -14% | -$65.9K |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $319K | 0.23% |
4,350
-1,000
| -19% | -$71.2K |
|
114
Colgate-Palmolive
CL
$74.4B
| $315K | 0.23% |
4,600
| – | – |
|
115
Ionis Pharmaceuticals
IONS
$9.4B
| $311K | 0.22% |
3,830
-1,500
| -28% | -$96.8K |
|
116
NVIDIA
NVDA
$5.42T
| $298K | 0.21% |
66,480
-2,920
| -4% | -$11.3K |
|
117
Southern Copper
SCCO
$166B
| $278K | 0.2% |
7,551
| – | – |
|
118
Incyte
INCY
$24.4B
| $274K | 0.2% |
3,184
-1,000
| -24% | -$81.4K |
|
119
Enbridge
ENB
$112B
| $273K | 0.2% |
7,518
| – | – |
|
120
Ingredion
INGR
$6.58B
| $273K | 0.2% |
2,879
| – | – |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $271K | 0.19% |
5,950
| – | – |
|
122
Baxter International
BAX
$14.2B
| $264K | 0.19% |
3,246
-700
| -18% | -$51K |
|
123
Global X SuperDividend ETF
SDIV
$1.21B
| $264K | 0.19% |
4,845
-139
| -3% | -$7.74K |
|
124
Ameren
AEE
$30.1B
| $257K | 0.18% |
3,500
| – | – |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $253K | 0.18% |
1,729
-175
| -9% | -$25.4K |
|
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First City Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, First City Capital Management held 143 positions worth $139M, up 8.4% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management's Q1 2019 filing shows 5 new, 19 increased, 73 reduced and 3 closed positions. Its largest new stake was Valley National Bancorp: 80,000 shares worth $766K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $346K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q1 2019 buy was Valley National Bancorp: 80,000 shares worth $766K.
- First City Capital Management added most to Barrick Mining in Q1 2019, an estimated $281K increase.
- First City Capital Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $208K.
- First City Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $346K.
- First City Capital Management's ten largest holdings make up 25% of its $139M portfolio in Q1 2019.
- First City Capital Management opened 5 new positions and closed 3 in Q1 2019.
- First City Capital Management's portfolio value rose 8.4% quarter-over-quarter to $139M.
Based on First City Capital Management's 13F filing for Q1 2019, filed 13 May 2019.