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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
+3.25%
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
$137M
AUM Growth
-$1.86M
(-1.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
142
New
2
Increased
14
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$2.15M |
| 2 |
Whirlpool
WHR
|
+$2.07M |
| 3 |
Snap
SNAP
|
+$269K |
| 4 |
Freeport-McMoran
FCX
|
+$119K |
| 5 |
CVS Health
CVS
|
+$92.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$967K |
| 4 |
Netflix
NFLX
|
+$476K |
| 5 |
NVIDIA
NVDA
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Industrials | 16.45% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$76.5B
| $369K | 0.27% |
9,273
+1,500
| +19% | +$60.5K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $363K | 0.26% |
2,980
-45
| -1% | -$5.38K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.26% |
5,488
| – | – |
|
104
ConocoPhillips
COP
$140B
| $332K | 0.24% |
5,449
| – | – |
|
105
Colgate-Palmolive
CL
$74.1B
| $330K | 0.24% |
4,600
| – | – |
|
|
106
Snap
SNAP
$8.83B
| $315K | 0.23% |
+22,025
| New | +$269K |
|
107
McDonald's
MCD
$196B
| $314K | 0.23% |
1,511
-300
| -17% | -$59.4K |
|
108
The Mosaic Company
MOS
$7.46B
| $309K | 0.23% |
12,360
| – | – |
|
109
Kraft Heinz
KHC
$29.6B
| $303K | 0.22% |
9,747
-455
| -4% | -$14.3K |
|
|
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
| $301K | 0.22% |
4,350
| – | – |
|
111
Tanger
SKT
$4.52B
| $299K | 0.22% |
18,425
-700
| -4% | -$12.6K |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $281K | 0.2% |
5,950
| – | – |
|
113
Southern Copper
SCCO
$161B
| $272K | 0.2% |
7,551
| – | – |
|
114
Enbridge
ENB
$113B
| $271K | 0.2% |
7,519
+1
| +0% | +$36 |
|
115
Incyte
INCY
$24B
| $268K | 0.2% |
3,159
-25
| -0.8% | -$2.01K |
|
116
Ameren
AEE
$30B
| $263K | 0.19% |
3,500
| – | – |
|
117
Baxter International
BAX
$14B
| $262K | 0.19% |
3,196
-50
| -2% | -$3.88K |
|
|
APTS
118
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $253K | 0.18% |
16,956
+15
| +0.1% | +$233 |
|
119
Ionis Pharmaceuticals
IONS
$9.06B
| $246K | 0.18% |
3,830
| – | – |
|
120
Ingredion
INGR
$6.49B
| $237K | 0.17% |
2,879
| – | – |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $234K | 0.17% |
1,399
-330
| -19% | -$45.7K |
|
122
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $227K | 0.17% |
3,626
-40
| -1% | -$2.46K |
|
123
SPDR Gold Trust
GLD
$138B
| $220K | 0.16% |
1,650
-100
| -6% | -$12.4K |
|
124
Phillips 66
PSX
$82B
| $218K | 0.16% |
2,333
| – | – |
|
125
Skyworks Solutions
SWKS
$10.1B
| $209K | 0.15% |
2,700
| – | – |
|
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First City Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, First City Capital Management held 142 positions worth $137M, down 1.3% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First City Capital Management's Q2 2019 filing shows 2 new, 14 increased, 75 reduced and 11 closed positions. Its largest new stake was Snap: 22,025 shares worth $315K. The largest sale was Verizon, an estimated $2.37M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q2 2019 buy was Snap: 22,025 shares worth $315K.
- First City Capital Management added most to W.P. Carey in Q2 2019, an estimated $2.15M increase.
- First City Capital Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $224K.
- First City Capital Management fully exited Verizon in Q2 2019, selling an estimated $2.37M.
- First City Capital Management's ten largest holdings make up 27% of its $137M portfolio in Q2 2019.
- First City Capital Management opened 2 new positions and closed 11 in Q2 2019.
- First City Capital Management's portfolio value fell 1.3% quarter-over-quarter to $137M.
Based on First City Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.