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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
+7.26%
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
$145M
AUM Growth
+$8.58M
Cap. Flow
-$1.56M
Cap. Flow %
-1.07%
Top 10 Hldgs %
24.98%
Holding
143
New
9
Increased
21
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
CB
CHUBB CORPORATION
CB
+$400K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$313K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.5M
2
PHO icon
Invesco Water Resources ETF
PHO
+$566K
3
MOS icon
The Mosaic Company
MOS
+$247K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
SKT icon
Tanger
SKT
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 15.08%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.67%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
101
DELISTED
CHUBB CORPORATION
CB
$400K 0.28%
+2,570
New +$400K
DEO icon
102
Diageo
DEO
$53.6B
$392K 0.27%
2,325
-25
-1% -$4.06K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$389K 0.27%
66,080
+600
+0.9% +$3.12K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.91B
$381K 0.26%
9,100
– –
CNI icon
105
Canadian National Railway
CNI
$76.6B
$380K 0.26%
4,205
– –
GE icon
106
GE Aerospace
GE
$384B
$362K 0.25%
6,512
-937
-13% -$48.4K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$360K 0.25%
+2,810
New +$358K
SNAP icon
108
Snap
SNAP
$9.01B
$360K 0.25%
22,030
+5
+0% +$74
COP icon
109
ConocoPhillips
COP
$141B
$345K 0.24%
5,307
-108
-2% -$6.35K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$340K 0.23%
5,662
+210
+4% +$12.4K
SLB icon
111
SLB Ltd
SLB
$75B
$329K 0.23%
8,179
-644
-7% -$23K
SWKS icon
112
Skyworks Solutions
SWKS
$10.6B
$326K 0.22%
2,700
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$317K 0.22%
4,600
– –
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$313K 0.22%
+6,383
New +$313K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$305K 0.21%
1,300
– –
SCCO icon
116
Southern Copper
SCCO
$166B
$297K 0.2%
7,551
– –
ENB icon
117
Enbridge
ENB
$112B
$279K 0.19%
7,007
-245
-3% -$9.15K
LIN icon
118
Linde
LIN
$226B
$277K 0.19%
1,300
– –
MCD icon
119
McDonald's
MCD
$195B
$274K 0.19%
1,386
-125
-8% -$24.8K
AEE icon
120
Ameren
AEE
$30.1B
$269K 0.19%
3,500
– –
INGR icon
121
Ingredion
INGR
$6.58B
$268K 0.18%
2,879
– –
BAX icon
122
Baxter International
BAX
$14.2B
$267K 0.18%
3,196
– –
ATVI
123
DELISTED
Activision Blizzard
ATVI
$267K 0.18%
4,500
– –
PSX icon
124
Phillips 66
PSX
$81.4B
$260K 0.18%
2,333
– –
FDX icon
125
FedEx
FDX
$75.4B
$253K 0.17%
1,675
-150
-8% -$23.1K
2 3 4
5
6

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First City Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, First City Capital Management held 143 positions worth $145M, up 6.3% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2019 filing shows 9 new, 21 increased, 69 reduced and 5 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,540 shares worth $590K. The largest sale was Cardinal Health, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q4 2019 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,540 shares worth $590K.
  • First City Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $485K increase.
  • First City Capital Management's biggest Q4 2019 reduction was Cardinal Health, cutting an estimated $1.5M.
  • First City Capital Management fully exited Invesco Water Resources ETF in Q4 2019, selling an estimated $566K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2019.
  • First City Capital Management opened 9 new positions and closed 5 in Q4 2019.
  • First City Capital Management's portfolio value rose 6.3% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.