We are live on
!
Find out more
FCCM
First City Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
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
-$527K
(-0.38%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
140
New
9
Increased
14
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.23M |
| 2 |
Amazon
AMZN
|
+$1.36M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$557K |
| 4 |
Netflix
NFLX
|
+$418K |
| 5 |
CVS Health
CVS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.55M |
| 2 |
W.P. Carey
WPC
|
+$2.37M |
| 3 |
Aflac
AFL
|
+$611K |
| 4 |
Home Depot
HD
|
+$592K |
| 5 |
Lockheed Martin
LMT
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.46% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Staples | 13.08% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ionis Pharmaceuticals
IONS
$9.4B
| $229K | 0.17% |
3,830
| – | – |
|
127
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $228K | 0.17% |
3,626
| – | – |
|
128
Skyworks Solutions
SWKS
$10.6B
| $214K | 0.16% |
2,700
| – | – |
|
129
iShares Gold Trust
IAU
$64.4B
| $208K | 0.15% |
7,383
+538
| +8% | +$15.2K |
|
130
SPDR Gold Trust
GLD
$142B
| $201K | 0.15% |
1,450
-200
| -12% | -$27.8K |
|
131
Tanger
SKT
$4.52B
| $197K | 0.14% |
12,725
-5,700
| -31% | -$89.1K |
|
|
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $150K | 0.11% |
12,238
-175
| -1% | -$2.19K |
|
133
Mueller Water Products
MWA
$4.16B
| $125K | 0.09% |
11,100
-5,050
| -31% | -$51.6K |
|
134
Cameco
CCJ
$42.4B
| $121K | 0.09% |
12,700
-100
| -0.8% | -$939 |
|
|
135
Aflac
AFL
$62.6B
| – | – |
-11,150
| Closed | -$611K |
|
|
FAX
136
abrdn Asia-Pacific Income Fund
FAX
$600M
| – | – |
-2,322
| Closed | -$58K |
|
137
Freeport-McMoran
FCX
$97.5B
| – | – |
-10,200
| Closed | -$118K |
|
138
Incyte
INCY
$24.4B
| – | – |
-3,159
| Closed | -$268K |
|
139
Kraft Heinz
KHC
$30B
| – | – |
-9,747
| Closed | -$303K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| – | – |
-1,399
| Closed | -$234K |
|
Similar funds
SAM
SCM
AFT
SC
PKC
TS
TCM
ACM
First City Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, First City Capital Management held 140 positions worth $137M, down 0.38% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management withdrew a net $6.2M in Q3 2019, closing 6 positions and reducing 88 holdings. Its most notable exit was Aflac, an estimated $611K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First City Capital Management opened a new position in Verizon worth $2.34M.
- First City Capital Management's largest Q3 2019 buy was Verizon: 38,727 shares worth $2.34M.
- First City Capital Management added most to CVS Health in Q3 2019, an estimated $301K increase.
- First City Capital Management's biggest Q3 2019 reduction was Whirlpool, cutting an estimated $2.55M.
- First City Capital Management fully exited Aflac in Q3 2019, selling an estimated $611K.
- First City Capital Management's ten largest holdings make up 26% of its $137M portfolio in Q3 2019.
- First City Capital Management opened 9 new positions and closed 6 in Q3 2019.
- First City Capital Management's portfolio value fell 0.38% quarter-over-quarter to $137M.
Based on First City Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.