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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
-10.52%
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
$128M
AUM Growth
-$22.1M
(-15%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
5
Increased
15
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$616K |
| 2 |
Aflac
AFL
|
+$505K |
| 3 |
Amazon
AMZN
|
+$459K |
| 4 |
NVIDIA
NVDA
|
+$332K |
| 5 |
Cardinal Health
CAH
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$988K |
| 2 |
ExxonMobil
XOM
|
+$723K |
| 3 |
APA Corp
APA
|
+$316K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$281K |
| 5 |
Microsoft
MSFT
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.6% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Staples | 12.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$141B
| $212K | 0.17% |
1,750
-30
| -2% | -$3.49K |
|
127
Air Products & Chemicals
APD
$67.6B
| $208K | 0.16% |
1,300
| – | – |
|
128
Linde
LIN
$226B
| $203K | 0.16% |
+1,300
| New | +$205K |
|
129
Phillips 66
PSX
$81.4B
| $201K | 0.16% |
2,333
| – | – |
|
130
Cameco
CCJ
$42.4B
| $179K | 0.14% |
15,800
-100
| -0.6% | -$1.16K |
|
131
iShares Gold Trust
IAU
$67.5B
| $172K | 0.13% |
6,995
| – | – |
|
132
Mueller Water Products
MWA
$4.16B
| $167K | 0.13% |
18,300
-2,100
| -10% | -$22K |
|
|
B
133
Barrick Mining
B
$73.2B
| $166K | 0.13% |
12,284
| – | – |
|
|
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $150K | 0.12% |
12,413
| – | – |
|
135
Energy Transfer Partners
ET
$69.3B
| $140K | 0.11% |
+10,620
| New | +$161K |
|
136
Freeport-McMoran
FCX
$97.5B
| $115K | 0.09% |
11,200
-150
| -1% | -$1.75K |
|
|
FSP
137
Franklin Street Properties
FSP
$46.8M
| $76K | 0.06% |
12,150
-4,400
| -27% | -$32.3K |
|
|
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$600M
| $54K | 0.04% |
2,322
-1,000
| -30% | -$24K |
|
|
139
APA Corp
APA
$13.2B
| – | – |
-6,632
| Closed | -$316K |
|
140
Costco
COST
$420B
| – | – |
-1,030
| Closed | -$242K |
|
141
FedEx
FDX
$75.4B
| – | – |
-875
| Closed | -$211K |
|
142
Goldman Sachs
GS
$303B
| – | – |
-900
| Closed | -$202K |
|
143
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-3,663
| Closed | -$228K |
|
144
KKR & Co
KKR
$92.3B
| – | – |
-7,645
| Closed | -$208K |
|
145
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,330
| Closed | -$219K |
|
146
Nucor
NUE
$62.1B
| – | – |
-3,450
| Closed | -$219K |
|
|
147
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-5,005
| Closed | -$281K |
|
148
WD-40
WDFC
$3.15B
| – | – |
-1,178
| Closed | -$203K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| – | – |
-1,300
| Closed | -$209K |
|
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First City Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, First City Capital Management held 149 positions worth $128M, down 15% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management withdrew a net $4.69M in Q4 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was APA Corp, an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First City Capital Management opened a new position in UnitedHealth worth $580K.
- First City Capital Management's largest Q4 2018 buy was UnitedHealth: 2,330 shares worth $580K.
- First City Capital Management added most to Amazon in Q4 2018, an estimated $459K increase.
- First City Capital Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $988K.
- First City Capital Management fully exited APA Corp in Q4 2018, selling an estimated $316K.
- First City Capital Management's ten largest holdings make up 26% of its $128M portfolio in Q4 2018.
- First City Capital Management opened 5 new positions and closed 11 in Q4 2018.
- First City Capital Management's portfolio value fell 15% quarter-over-quarter to $128M.
Based on First City Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.