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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
+7.26%
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
$145M
AUM Growth
+$8.58M
Cap. Flow
-$1.56M
Cap. Flow %
-1.07%
Top 10 Hldgs %
24.98%
Holding
143
New
9
Increased
21
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
CB
CHUBB CORPORATION
CB
+$400K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$313K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.5M
2
PHO icon
Invesco Water Resources ETF
PHO
+$566K
3
MOS icon
The Mosaic Company
MOS
+$247K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
SKT icon
Tanger
SKT
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 15.08%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.67%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$33.7B
$245K 0.17%
3,628
+2
+0.1% +$130
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$234K 0.16%
+2,173
New +$235K
MCK icon
128
McKesson
MCK
$101B
$232K 0.16%
+1,675
New +$237K
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.4B
$231K 0.16%
3,830
– –
MKL icon
130
Markel Group
MKL
$23.2B
$229K 0.16%
200
-1
-0.5% -$1.14K
GILD icon
131
Gilead Sciences
GILD
$165B
$227K 0.16%
3,494
-1,733
-33% -$113K
IAU icon
132
iShares Gold Trust
IAU
$67.5B
$214K 0.15%
7,383
– –
INCY icon
133
Incyte
INCY
$24.4B
$213K 0.15%
+2,434
New +$208K
GS icon
134
Goldman Sachs
GS
$303B
$208K 0.14%
+905
New +$196K
GLD icon
135
SPDR Gold Trust
GLD
$141B
$207K 0.14%
1,450
– –
APTS
136
DELISTED
Preferred Apartment Communities, Inc.
APTS
$203K 0.14%
15,248
-1,724
-10% -$23.8K
SABA
137
Saba Capital Income & Opportunities Fund II
SABA
$223M
$150K 0.1%
12,238
– –
IMV
138
DELISTED
IMV Inc. Common Shares
IMV
$84K 0.06%
+2,896
New +$77.8K
CCJ icon
139
Cameco
CCJ
$42.4B
– –
-12,700
Closed -$121K
MOS icon
140
The Mosaic Company
MOS
$7.33B
– –
-12,060
Closed -$247K
MWA icon
141
Mueller Water Products
MWA
$4.16B
– –
-11,100
Closed -$125K
PHO icon
142
Invesco Water Resources ETF
PHO
$2.09B
– –
-15,465
Closed -$566K
SKT icon
143
Tanger
SKT
$4.52B
– –
-12,725
Closed -$197K
2 3 4 5
6

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AFT
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PKC
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First City Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, First City Capital Management held 143 positions worth $145M, up 6.3% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2019 filing shows 9 new, 21 increased, 69 reduced and 5 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,540 shares worth $590K. The largest sale was Cardinal Health, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q4 2019 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,540 shares worth $590K.
  • First City Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $485K increase.
  • First City Capital Management's biggest Q4 2019 reduction was Cardinal Health, cutting an estimated $1.5M.
  • First City Capital Management fully exited Invesco Water Resources ETF in Q4 2019, selling an estimated $566K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2019.
  • First City Capital Management opened 9 new positions and closed 5 in Q4 2019.
  • First City Capital Management's portfolio value rose 6.3% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.