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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
+12.48%
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
$139M
AUM Growth
+$10.8M
Cap. Flow
-$3.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.47%
Holding
143
New
5
Increased
19
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$814K
2
B
Barrick Mining
B
+$281K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$210K
4
SWKS icon
Skyworks Solutions
SWKS
+$208K
5
MKL icon
Markel Group
MKL
+$204K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$346K
2
NSC icon
Norfolk Southern
NSC
+$208K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$205K
4
WHR icon
Whirlpool
WHR
+$199K
5
HD icon
Home Depot
HD
+$188K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Industrials 15.33%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
126
DELISTED
Preferred Apartment Communities, Inc.
APTS
$251K 0.18%
16,941
+13
+0.1% +$205
APD icon
127
Air Products & Chemicals
APD
$67.6B
$248K 0.18%
1,300
– –
LIN icon
128
Linde
LIN
$226B
$229K 0.16%
1,300
– –
SWKS icon
129
Skyworks Solutions
SWKS
$10.6B
$223K 0.16%
+2,700
New +$208K
PSX icon
130
Phillips 66
PSX
$81.4B
$222K 0.16%
2,333
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.9B
$221K 0.16%
+3,666
New +$210K
GLD icon
132
SPDR Gold Trust
GLD
$142B
$214K 0.15%
1,750
– –
NUE icon
133
Nucor
NUE
$62.1B
$201K 0.14%
+3,450
New +$202K
MKL icon
134
Markel Group
MKL
$23.2B
$200K 0.14%
+201
New +$204K
IAU icon
135
iShares Gold Trust
IAU
$64.4B
$169K 0.12%
6,845
-150
-2% -$3.75K
MWA icon
136
Mueller Water Products
MWA
$4.16B
$164K 0.12%
16,300
-2,000
-11% -$20.1K
SABA
137
Saba Capital Income & Opportunities Fund II
SABA
$223M
$156K 0.11%
12,413
– –
CCJ icon
138
Cameco
CCJ
$42.4B
$151K 0.11%
12,800
-3,000
-19% -$36K
FSP
139
Franklin Street Properties
FSP
$46.8M
$80K 0.06%
11,150
-1,000
-8% -$7.18K
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$600M
$59K 0.04%
2,322
– –
ET icon
141
Energy Transfer Partners
ET
$69.3B
– –
-10,620
Closed -$140K
FCX icon
142
Freeport-McMoran
FCX
$97.5B
– –
-11,200
Closed -$115K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,064
Closed -$346K
2 3 4 5
6

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SCM
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AFT
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SC
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PKC
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TS
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TCM
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ACM
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First City Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, First City Capital Management held 143 positions worth $139M, up 8.4% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q1 2019 filing shows 5 new, 19 increased, 73 reduced and 3 closed positions. Its largest new stake was Valley National Bancorp: 80,000 shares worth $766K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q1 2019 buy was Valley National Bancorp: 80,000 shares worth $766K.
  • First City Capital Management added most to Barrick Mining in Q1 2019, an estimated $281K increase.
  • First City Capital Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $208K.
  • First City Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $346K.
  • First City Capital Management's ten largest holdings make up 25% of its $139M portfolio in Q1 2019.
  • First City Capital Management opened 5 new positions and closed 3 in Q1 2019.
  • First City Capital Management's portfolio value rose 8.4% quarter-over-quarter to $139M.

Based on First City Capital Management's 13F filing for Q1 2019, filed 13 May 2019.