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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
+7.57%
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
$150M
AUM Growth
+$10.6M
Cap. Flow
+$814K
Cap. Flow %
0.54%
Top 10 Hldgs %
25.84%
Holding
150
New
10
Increased
28
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.24M
2
WPC icon
W.P. Carey
WPC
+$917K
3
SKT icon
Tanger
SKT
+$499K
4
BP icon
BP
BP
+$487K
5
NFLX icon
Netflix
NFLX
+$485K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$584K
2
PHO icon
Invesco Water Resources ETF
PHO
+$485K
3
QCOM icon
Qualcomm
QCOM
+$410K
4
WPZ
Williams Partners L.P.
WPZ
+$404K
5
NSC icon
Norfolk Southern
NSC
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Industrials 16.53%
3 Consumer Staples 12.22%
4 Consumer Discretionary 11.36%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
126
Mueller Water Products
MWA
$4.16B
$235K 0.16%
20,400
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.3B
$228K 0.15%
3,663
– –
AEE icon
128
Ameren
AEE
$30.1B
$221K 0.15%
3,500
-300
-8% -$18.9K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$219K 0.15%
1,330
-276
-17% -$50K
NUE icon
130
Nucor
NUE
$62.1B
$219K 0.15%
3,450
– –
APD icon
131
Air Products & Chemicals
APD
$67.6B
$217K 0.14%
1,300
– –
FDX icon
132
FedEx
FDX
$75.4B
$211K 0.14%
+875
New +$212K
PX
133
DELISTED
Praxair Inc
PX
$209K 0.14%
1,300
– –
KKR icon
134
KKR & Co
KKR
$92.3B
$208K 0.14%
7,645
-5,712
-43% -$153K
WDFC icon
135
WD-40
WDFC
$3.15B
$203K 0.14%
+1,178
New +$197K
GS icon
136
Goldman Sachs
GS
$303B
$202K 0.13%
+900
New +$209K
GLD icon
137
SPDR Gold Trust
GLD
$141B
$201K 0.13%
+1,780
New +$204K
CCJ icon
138
Cameco
CCJ
$42.4B
$181K 0.12%
15,900
-200
-1% -$2.1K
IAU icon
139
iShares Gold Trust
IAU
$67.5B
$160K 0.11%
6,995
– –
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$158K 0.11%
11,350
– –
SABA
141
Saba Capital Income & Opportunities Fund II
SABA
$223M
$152K 0.1%
+12,413
New +$152K
B
142
Barrick Mining
B
$73.2B
$136K 0.09%
12,284
– –
FSP
143
Franklin Street Properties
FSP
$46.8M
$132K 0.09%
16,550
-30,200
-65% -$255K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$600M
$83K 0.06%
+3,322
New +$84.4K
MFIC icon
145
MidCap Financial Investment
MFIC
$804M
– –
-3,400
Closed -$57K
PCH
146
DELISTED
PotlatchDeltic
PCH
– –
-4,500
Closed -$229K
PDP icon
147
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,755
Closed -$208K
PHO icon
148
Invesco Water Resources ETF
PHO
$2.09B
– –
-16,065
Closed -$485K
UNH icon
149
UnitedHealth
UNH
$370B
– –
-2,380
Closed -$584K
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
– –
-9,958
Closed -$404K
2 3 4 5
6

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First City Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, First City Capital Management held 150 positions worth $150M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q3 2018 filing shows 10 new, 28 increased, 61 reduced and 6 closed positions. Its largest new stake was Whirlpool: 9,360 shares worth $1.11M. The largest sale was UnitedHealth, an estimated $584K.

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

  • First City Capital Management's largest Q3 2018 buy was Whirlpool: 9,360 shares worth $1.11M.
  • First City Capital Management added most to BP in Q3 2018, an estimated $487K increase.
  • First City Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $410K.
  • First City Capital Management fully exited UnitedHealth in Q3 2018, selling an estimated $584K.
  • First City Capital Management's ten largest holdings make up 26% of its $150M portfolio in Q3 2018.
  • First City Capital Management opened 10 new positions and closed 6 in Q3 2018.
  • First City Capital Management's portfolio value rose 7.6% quarter-over-quarter to $150M.

Based on First City Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.