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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
+3.25%
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
$137M
AUM Growth
-$1.86M
Cap. Flow
-$3.33M
Cap. Flow %
-2.43%
Top 10 Hldgs %
26.51%
Holding
142
New
2
Increased
14
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.15M
2
WHR icon
Whirlpool
WHR
+$2.07M
3
SNAP icon
Snap
SNAP
+$269K
4
FCX icon
Freeport-McMoran
FCX
+$119K
5
CVS icon
CVS Health
CVS
+$92.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.37M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$967K
4
NFLX icon
Netflix
NFLX
+$476K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Industrials 16.45%
3 Consumer Staples 13.12%
4 Consumer Discretionary 11.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$67.5B
$185K 0.13%
6,845
– –
MWA icon
127
Mueller Water Products
MWA
$4.16B
$159K 0.12%
16,150
-150
-0.9% -$1.5K
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$223M
$158K 0.12%
12,413
– –
CCJ icon
129
Cameco
CCJ
$42.4B
$137K 0.1%
12,800
– –
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$118K 0.09%
+10,200
New +$119K
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$600M
$58K 0.04%
2,322
– –
AMZN icon
132
Amazon
AMZN
$2.96T
– –
-15,140
Closed -$1.35M
APD icon
133
Air Products & Chemicals
APD
$67.6B
– –
-1,300
Closed -$248K
DD icon
134
DuPont de Nemours
DD
$19.2B
– –
-7,164
Closed -$967K
FSP
135
Franklin Street Properties
FSP
$46.8M
– –
-11,150
Closed -$80K
LIN icon
136
Linde
LIN
$226B
– –
-1,300
Closed -$229K
MKL icon
137
Markel Group
MKL
$23.2B
– –
-201
Closed -$200K
NFLX icon
138
Netflix
NFLX
$309B
– –
-13,350
Closed -$476K
NUE icon
139
Nucor
NUE
$62.1B
– –
-3,450
Closed -$201K
NVDA icon
140
NVIDIA
NVDA
$5.42T
– –
-66,480
Closed -$298K
SDIV icon
141
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,845
Closed -$264K
VZ icon
142
Verizon
VZ
$196B
– –
-40,112
Closed -$2.37M
2 3 4 5
6

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First City Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, First City Capital Management held 142 positions worth $137M, down 1.3% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q2 2019 filing shows 2 new, 14 increased, 75 reduced and 11 closed positions. Its largest new stake was Snap: 22,025 shares worth $315K. The largest sale was Verizon, an estimated $2.37M.

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

  • First City Capital Management's largest Q2 2019 buy was Snap: 22,025 shares worth $315K.
  • First City Capital Management added most to W.P. Carey in Q2 2019, an estimated $2.15M increase.
  • First City Capital Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $224K.
  • First City Capital Management fully exited Verizon in Q2 2019, selling an estimated $2.37M.
  • First City Capital Management's ten largest holdings make up 27% of its $137M portfolio in Q2 2019.
  • First City Capital Management opened 2 new positions and closed 11 in Q2 2019.
  • First City Capital Management's portfolio value fell 1.3% quarter-over-quarter to $137M.

Based on First City Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.