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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
+1.85%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$138M
AUM Growth
+$2.11M
Cap. Flow
+$147K
Cap. Flow %
0.11%
Top 10 Hldgs %
26.56%
Holding
143
New
4
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$454K
2
ENB icon
Enbridge
ENB
+$305K
3
WMT icon
Walmart Inc
WMT
+$201K
4
FDX icon
FedEx
FDX
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$212K
2
APA icon
APA Corp
APA
+$202K
3
SLB icon
SLB Ltd
SLB
+$201K
4
F icon
Ford
F
+$81K
5
XOM icon
ExxonMobil
XOM
+$72.7K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 17.89%
3 Consumer Staples 15.63%
4 Consumer Discretionary 10.22%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.3B
$208K 0.15%
3,800
– –
PCH
127
DELISTED
PotlatchDeltic
PCH
$206K 0.15%
4,500
– –
NUE icon
128
Nucor
NUE
$59.5B
$200K 0.15%
3,450
– –
WMT icon
129
Walmart Inc
WMT
$881B
$200K 0.15%
+7,914
New +$201K
B
130
Barrick Mining
B
$62.6B
$195K 0.14%
12,284
– –
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$221M
$180K 0.13%
13,388
– –
IAU icon
132
iShares Gold Trust
IAU
$62.9B
$173K 0.13%
7,245
-150
-2% -$3.63K
DSU icon
133
BlackRock Debt Strategies Fund
DSU
$595M
$144K 0.1%
12,496
-1,000
-7% -$11.6K
FCX icon
134
Freeport-McMoran
FCX
$91.5B
$138K 0.1%
11,500
– –
CCJ icon
135
Cameco
CCJ
$39.1B
$133K 0.1%
14,600
– –
FAX
136
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$126K 0.09%
25,131
-2,000
-7% -$10K
JPS
137
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K 0.08%
10,740
– –
PSO icon
138
Pearson
PSO
$10.1B
$92K 0.07%
10,238
– –
MFIC icon
139
MidCap Financial Investment
MFIC
$801M
$72K 0.05%
3,750
-333
-8% -$6.48K
APA icon
140
APA Corp
APA
$13B
– –
-3,922
Closed -$202K
F icon
141
Ford
F
$57.5B
– –
-6,954
Closed -$81K
SLB icon
142
SLB Ltd
SLB
$73.2B
– –
-2,576
Closed -$201K
NS
143
DELISTED
NuStar Energy L.P.
NS
– –
-4,075
Closed -$212K
2 3 4 5
6

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First City Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, First City Capital Management held 143 positions worth $138M, up 1.6% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q2 2017 filing shows 4 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was Amazon: 9,520 shares worth $461K. The largest sale was NuStar Energy L.P., an estimated $212K.

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

  • First City Capital Management's largest Q2 2017 buy was Amazon: 9,520 shares worth $461K.
  • First City Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $44.9K increase.
  • First City Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $72.7K.
  • First City Capital Management fully exited NuStar Energy L.P. in Q2 2017, selling an estimated $212K.
  • First City Capital Management's ten largest holdings make up 27% of its $138M portfolio in Q2 2017.
  • First City Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • First City Capital Management's portfolio value rose 1.6% quarter-over-quarter to $138M.

Based on First City Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.