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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
-3.35%
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
$134M
AUM Growth
-$13M
Cap. Flow
-$7.38M
Cap. Flow %
-5.52%
Top 10 Hldgs %
25.1%
Holding
149
New
6
Increased
17
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
3
INCY icon
Incyte
INCY
+$403K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
FDX icon
FedEx
FDX
+$252K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.22M
2
T icon
AT&T
T
+$3.18M
3
CVX icon
Chevron
CVX
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$463K
5
WMT icon
Walmart Inc
WMT
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Healthcare 16.8%
3 Consumer Staples 14.01%
4 Consumer Discretionary 10.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
$230K 0.17%
2,400
– –
MWA icon
127
Mueller Water Products
MWA
$4.16B
$222K 0.17%
+20,400
New +$235K
TWX
128
DELISTED
Time Warner Inc
TWX
$220K 0.16%
+2,330
New +$220K
AEE icon
129
Ameren
AEE
$30.1B
$215K 0.16%
3,800
– –
NUE icon
130
Nucor
NUE
$62.1B
$211K 0.16%
3,450
– –
APD icon
131
Air Products & Chemicals
APD
$67.6B
$207K 0.15%
1,300
– –
COST icon
132
Costco
COST
$420B
$204K 0.15%
+1,080
New +$204K
FCX icon
133
Freeport-McMoran
FCX
$97.5B
$202K 0.15%
11,500
– –
AMP icon
134
Ameriprise Financial
AMP
$48.8B
– –
-1,191
Closed -$202K
BP icon
135
BP
BP
$107B
– –
-5,189
Closed -$200K
CCJ icon
136
Cameco
CCJ
$42.4B
– –
-16,500
Closed -$152K
CVX icon
137
Chevron
CVX
$366B
– –
-12,602
Closed -$1.58M
DSU icon
138
BlackRock Debt Strategies Fund
DSU
$597M
– –
-11,331
Closed -$133K
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-3,989
Closed -$117K
B
140
Barrick Mining
B
$73.2B
– –
-12,284
Closed -$178K
IAU icon
141
iShares Gold Trust
IAU
$64.4B
– –
-7,245
Closed -$181K
MFIC icon
142
MidCap Financial Investment
MFIC
$804M
– –
-3,400
Closed -$58K
PFE icon
143
Pfizer
PFE
$153B
– –
-93,775
Closed -$3.22M
SABA
144
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-12,413
Closed -$160K
T icon
145
AT&T
T
$163B
– –
-108,338
Closed -$3.18M
UNM icon
146
Unum
UNM
$14.3B
– –
-3,771
Closed -$207K
WMT icon
147
Walmart Inc
WMT
$890B
– –
-6,975
Closed -$230K
ABB
148
DELISTED
ABB Ltd
ABB
– –
-7,900
Closed -$212K
PX
149
DELISTED
Praxair Inc
PX
– –
-1,300
Closed -$201K
2 3 4 5
6

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First City Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, First City Capital Management held 149 positions worth $134M, down 8.8% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management withdrew a net $7.38M in Q1 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Pfizer, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First City Capital Management opened a new position in Incyte worth $373K.

  • First City Capital Management's largest Q1 2018 buy was Incyte: 4,475 shares worth $373K.
  • First City Capital Management added most to Canadian National Railway in Q1 2018, an estimated $1.52M increase.
  • First City Capital Management's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $463K.
  • First City Capital Management fully exited Pfizer in Q1 2018, selling an estimated $3.22M.
  • First City Capital Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2018.
  • First City Capital Management opened 6 new positions and closed 16 in Q1 2018.
  • First City Capital Management's portfolio value fell 8.8% quarter-over-quarter to $134M.

Based on First City Capital Management's 13F filing for Q1 2018, filed 15 May 2018.