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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
+5.22%
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
$147M
AUM Growth
+$3.62M
Cap. Flow
-$2.37M
Cap. Flow %
-1.62%
Top 10 Hldgs %
25.87%
Holding
149
New
9
Increased
7
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$598K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$371K
3
APD icon
Air Products & Chemicals
APD
+$207K
4
ABB
ABB Ltd
ABB
+$203K
5
UNM icon
Unum
UNM
+$202K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$378K
2
META icon
Meta Platforms (Facebook)
META
+$286K
3
DVY icon
iShares Select Dividend ETF
DVY
+$272K
4
FDX icon
FedEx
FDX
+$224K
5
TWX
Time Warner Inc
TWX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$894B
$230K 0.16%
6,975
-945
-12% -$28.9K
PCH
127
DELISTED
PotlatchDeltic
PCH
$225K 0.15%
4,500
– –
AEE icon
128
Ameren
AEE
$30.2B
$224K 0.15%
3,800
– –
NUE icon
129
Nucor
NUE
$62.6B
$219K 0.15%
+3,450
New +$202K
FCX icon
130
Freeport-McMoran
FCX
$99.8B
$218K 0.15%
11,500
– –
APD icon
131
Air Products & Chemicals
APD
$65.7B
$213K 0.15%
+1,300
New +$207K
ABB
132
DELISTED
ABB Ltd
ABB
$212K 0.14%
+7,900
New +$203K
UNM icon
133
Unum
UNM
$14.1B
$207K 0.14%
+3,771
New +$202K
AMP icon
134
Ameriprise Financial
AMP
$49.6B
$202K 0.14%
+1,191
New +$191K
PX
135
DELISTED
Praxair Inc
PX
$201K 0.14%
+1,300
New +$193K
BP icon
136
BP
BP
$106B
$200K 0.14%
+5,189
New +$188K
IAU icon
137
iShares Gold Trust
IAU
$65.9B
$181K 0.12%
7,245
– –
B
138
Barrick Mining
B
$68.8B
$178K 0.12%
12,284
– –
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$224M
$160K 0.11%
12,413
– –
CCJ icon
140
Cameco
CCJ
$41.1B
$152K 0.1%
16,500
-1,100
-6% -$10.3K
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$593M
$133K 0.09%
11,331
-999
-8% -$11.7K
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$594M
$117K 0.08%
23,931
– –
MFIC icon
143
MidCap Financial Investment
MFIC
$781M
$58K 0.04%
3,400
-454
-12% -$8.14K
DOC icon
144
Healthpeak Properties
DOC
$15B
– –
-7,612
Closed -$212K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,905
Closed -$272K
FDX icon
146
FedEx
FDX
$73.5B
– –
-995
Closed -$224K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
– –
-1,675
Closed -$286K
JPS
148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,740
Closed -$112K
TWX
149
DELISTED
Time Warner Inc
TWX
– –
-2,164
Closed -$222K
2 3 4 5
6

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First City Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, First City Capital Management held 149 positions worth $147M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q4 2017 filing shows 9 new, 7 increased, 80 reduced and 6 closed positions. Its largest new stake was Allergan plc: 3,331 shares worth $545K. The largest sale was GE Aerospace, an estimated $378K.

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.

  • First City Capital Management's largest Q4 2017 buy was Allergan plc: 3,331 shares worth $545K.
  • First City Capital Management added most to CVS Health in Q4 2017, an estimated $153K increase.
  • First City Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $378K.
  • First City Capital Management fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $286K.
  • First City Capital Management's ten largest holdings make up 26% of its $147M portfolio in Q4 2017.
  • First City Capital Management opened 9 new positions and closed 6 in Q4 2017.
  • First City Capital Management's portfolio value rose 2.5% quarter-over-quarter to $147M.

Based on First City Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.