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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
+0.84%
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
$140M
AUM Growth
+$6.16M
(+4.6%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
145
New
12
Increased
23
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.19M |
| 2 |
Pfizer
PFE
|
+$3.19M |
| 3 |
Chevron
CVX
|
+$1.64M |
| 4 |
Cardinal Health
CAH
|
+$1.43M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.56M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$517K |
| 3 |
MON
Monsanto Co
MON
|
+$511K |
| 4 |
Netflix
NFLX
|
+$394K |
| 5 |
SPDR Gold Trust
GLD
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$30.1B
| $231K | 0.17% |
3,800
| – | – |
|
|
PCH
127
DELISTED
PotlatchDeltic
PCH
| $229K | 0.16% |
4,500
| – | – |
|
128
Ionis Pharmaceuticals
IONS
$9.4B
| $222K | 0.16% |
5,330
| – | – |
|
129
Costco
COST
$420B
| $220K | 0.16% |
1,055
-25
| -2% | -$4.94K |
|
130
Nucor
NUE
$62.1B
| $216K | 0.15% |
3,450
| – | – |
|
131
BP
BP
$107B
| $212K | 0.15% |
+4,940
| New | +$208K |
|
|
132
iShares Russell 3000 ETF
IWV
$20.3B
| $210K | 0.15% |
+3,663
| New | +$589K |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $208K | 0.15% |
+3,755
| New | +$206K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $206K | 0.15% |
+1,300
| New | +$201K |
|
135
Air Products & Chemicals
APD
$67.6B
| $202K | 0.14% |
1,300
| – | – |
|
136
Freeport-McMoran
FCX
$97.5B
| $196K | 0.14% |
11,350
-150
| -1% | -$2.54K |
|
137
Cameco
CCJ
$42.4B
| $181K | 0.13% |
+16,100
| New | +$175K |
|
138
iShares Gold Trust
IAU
$67.5B
| $168K | 0.12% |
+6,995
| New | +$175K |
|
|
B
139
Barrick Mining
B
$73.2B
| $161K | 0.12% |
+12,284
| New | +$161K |
|
140
MidCap Financial Investment
MFIC
$804M
| $57K | 0.04% |
+3,400
| New | +$56.5K |
|
141
FedEx
FDX
$75.4B
| – | – |
-995
| Closed | -$239K |
|
|
142
SPDR Gold Trust
GLD
$141B
| – | – |
-1,980
| Closed | -$249K |
|
|
143
Netflix
NFLX
$309B
| – | – |
-13,350
| Closed | -$394K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| – | – |
-2,330
| Closed | -$220K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| – | – |
-4,375
| Closed | -$511K |
|
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First City Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, First City Capital Management held 145 positions worth $140M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management deployed $7.48M of net new capital in Q2 2018, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was AT&T: 127,166 shares worth $3.08M.
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.
On the sell side, the largest reduction was Canadian National Railway, an estimated $1.56M trimmed.
- First City Capital Management's largest Q2 2018 buy was AT&T: 127,166 shares worth $3.08M.
- First City Capital Management added most to Cardinal Health in Q2 2018, an estimated $1.43M increase.
- First City Capital Management's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $1.56M.
- First City Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $511K.
- First City Capital Management's ten largest holdings make up 26% of its $140M portfolio in Q2 2018.
- First City Capital Management opened 12 new positions and closed 5 in Q2 2018.
- First City Capital Management's portfolio value rose 4.6% quarter-over-quarter to $140M.
Based on First City Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.