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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
+3.21%
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
-$527K
(-0.38%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
140
New
9
Increased
14
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.23M |
| 2 |
Amazon
AMZN
|
+$1.36M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$557K |
| 4 |
Netflix
NFLX
|
+$418K |
| 5 |
CVS Health
CVS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.55M |
| 2 |
W.P. Carey
WPC
|
+$2.37M |
| 3 |
Aflac
AFL
|
+$611K |
| 4 |
Home Depot
HD
|
+$592K |
| 5 |
Lockheed Martin
LMT
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.46% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Staples | 13.08% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
| $371K | 0.27% |
4,350
| – | – |
|
|
102
Netflix
NFLX
$309B
| $357K | 0.26% |
+13,350
| New | +$418K |
|
103
iShare MSCI Eurozone ETF
EZU
$9.91B
| $354K | 0.26% |
9,100
-350
| -4% | -$13.5K |
|
104
Snap
SNAP
$9.01B
| $348K | 0.25% |
22,025
| – | – |
|
105
Colgate-Palmolive
CL
$74.4B
| $338K | 0.25% |
4,600
| – | – |
|
106
GE Aerospace
GE
$384B
| $332K | 0.24% |
7,449
-4,972
| -40% | -$234K |
|
107
Gilead Sciences
GILD
$165B
| $331K | 0.24% |
5,227
-1,500
| -22% | -$98.1K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.24% |
5,452
-2,681
| -33% | -$160K |
|
109
McDonald's
MCD
$195B
| $324K | 0.24% |
1,511
| – | – |
|
110
ConocoPhillips
COP
$141B
| $309K | 0.23% |
5,415
-34
| -0.6% | -$1.94K |
|
111
SLB Ltd
SLB
$75B
| $301K | 0.22% |
8,823
-450
| -5% | -$16.4K |
|
112
Air Products & Chemicals
APD
$67.6B
| $288K | 0.21% |
+1,300
| New | +$292K |
|
113
NVIDIA
NVDA
$5.42T
| $285K | 0.21% |
+65,480
| New | +$275K |
|
114
Ameren
AEE
$30.1B
| $280K | 0.2% |
3,500
| – | – |
|
115
Baxter International
BAX
$14.2B
| $280K | 0.2% |
3,196
| – | – |
|
116
FedEx
FDX
$75.4B
| $266K | 0.19% |
+1,825
| New | +$294K |
|
117
Enbridge
ENB
$112B
| $254K | 0.19% |
7,252
-267
| -4% | -$9.23K |
|
118
Linde
LIN
$226B
| $252K | 0.18% |
+1,300
| New | +$252K |
|
119
The Mosaic Company
MOS
$7.33B
| $247K | 0.18% |
12,060
-300
| -2% | -$6.53K |
|
|
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $245K | 0.18% |
16,972
+16
| +0.1% | +$231 |
|
121
Phillips 66
PSX
$81.4B
| $239K | 0.17% |
2,333
| – | – |
|
122
Southern Copper
SCCO
$166B
| $239K | 0.17% |
7,551
| – | – |
|
123
Markel Group
MKL
$23.2B
| $238K | 0.17% |
+201
| New | +$228K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $238K | 0.17% |
4,500
-1,450
| -24% | -$72.3K |
|
125
Ingredion
INGR
$6.58B
| $235K | 0.17% |
2,879
| – | – |
|
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First City Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, First City Capital Management held 140 positions worth $137M, down 0.38% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management withdrew a net $6.2M in Q3 2019, closing 6 positions and reducing 88 holdings. Its most notable exit was Aflac, an estimated $611K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First City Capital Management opened a new position in Verizon worth $2.34M.
- First City Capital Management's largest Q3 2019 buy was Verizon: 38,727 shares worth $2.34M.
- First City Capital Management added most to CVS Health in Q3 2019, an estimated $301K increase.
- First City Capital Management's biggest Q3 2019 reduction was Whirlpool, cutting an estimated $2.55M.
- First City Capital Management fully exited Aflac in Q3 2019, selling an estimated $611K.
- First City Capital Management's ten largest holdings make up 26% of its $137M portfolio in Q3 2019.
- First City Capital Management opened 9 new positions and closed 6 in Q3 2019.
- First City Capital Management's portfolio value fell 0.38% quarter-over-quarter to $137M.
Based on First City Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.