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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
+2.95%
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
$143M
AUM Growth
+$5.14M
Cap. Flow
+$1.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.82%
Holding
145
New
6
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$948K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$764K
4
SLB icon
SLB Ltd
SLB
+$608K
5
GE icon
GE Aerospace
GE
+$472K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$909K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$853K
3
KMI icon
Kinder Morgan
KMI
+$240K
4
NUE icon
Nucor
NUE
+$200K
5
LMT icon
Lockheed Martin
LMT
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Industrials 17.96%
3 Consumer Staples 14.28%
4 Consumer Discretionary 9.91%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
126
DELISTED
PotlatchDeltic
PCH
$230K 0.16%
4,500
– –
FDX icon
127
FedEx
FDX
$73.5B
$224K 0.16%
995
– –
TWX
128
DELISTED
Time Warner Inc
TWX
$222K 0.16%
2,164
– –
AEE icon
129
Ameren
AEE
$30.2B
$220K 0.15%
3,800
– –
PSX icon
130
Phillips 66
PSX
$81.2B
$220K 0.15%
+2,400
New +$203K
DOC icon
131
Healthpeak Properties
DOC
$15B
$212K 0.15%
+7,612
New +$229K
WMT icon
132
Walmart Inc
WMT
$894B
$206K 0.14%
7,920
+6
+0.1% +$157
B
133
Barrick Mining
B
$68.8B
$198K 0.14%
12,284
– –
IAU icon
134
iShares Gold Trust
IAU
$65.9B
$178K 0.12%
7,245
– –
CCJ icon
135
Cameco
CCJ
$41.1B
$170K 0.12%
17,600
+3,000
+21% +$29.8K
SABA
136
Saba Capital Income & Opportunities Fund II
SABA
$224M
$167K 0.12%
12,413
-975
-7% -$13K
FCX icon
137
Freeport-McMoran
FCX
$99.8B
$161K 0.11%
11,500
– –
DSU icon
138
BlackRock Debt Strategies Fund
DSU
$593M
$144K 0.1%
12,330
-166
-1% -$1.93K
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$594M
$123K 0.09%
3,989
-200
-5% -$6.16K
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K 0.08%
10,740
– –
KMI icon
141
Kinder Morgan
KMI
$69.3B
– –
-12,531
Closed -$240K
NUE icon
142
Nucor
NUE
$62.6B
– –
-3,450
Closed -$200K
PSO icon
143
Pearson
PSO
$10B
– –
-10,238
Closed -$92K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$40.5B
– –
-25,670
Closed -$853K
DD
145
DELISTED
Du Pont De Nemours E I
DD
– –
-11,262
Closed -$909K
2 3 4 5
6

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SCM
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AFT
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First City Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, First City Capital Management held 145 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q3 2017 filing shows 6 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 18,235 shares worth $790K. The largest sale was Du Pont De Nemours E I, an estimated $909K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 18,235 shares worth $790K.
  • First City Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $948K increase.
  • First City Capital Management's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $161K.
  • First City Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $909K.
  • First City Capital Management's ten largest holdings make up 26% of its $143M portfolio in Q3 2017.
  • First City Capital Management opened 6 new positions and closed 5 in Q3 2017.
  • First City Capital Management's portfolio value rose 3.7% quarter-over-quarter to $143M.

Based on First City Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.