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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
+1.07%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.18M |
| 2 |
Coca-Cola
KO
|
+$5.06M |
| 3 |
Pfizer
PFE
|
+$3.11M |
| 4 |
GE Aerospace
GE
|
+$2.85M |
| 5 |
Home Depot
HD
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 14.32% |
| 3 | Industrials | 13.25% |
| 4 | Energy | 13.18% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $7.21M | 6.58% |
+79,762
| New | +$7.18M |
|
|
2
Coca-Cola
KO
$377B
| $4.9M | 4.47% |
+122,138
| New | +$5.06M |
|
|
3
Pfizer
PFE
$143B
| $2.99M | 2.73% |
+112,396
| New | +$3.11M |
|
|
4
Home Depot
HD
$331B
| $2.92M | 2.67% |
+37,736
| New | +$2.84M |
|
|
5
GE Aerospace
GE
$374B
| $2.86M | 2.61% |
+25,751
| New | +$2.85M |
|
6
General Mills
GIS
$19.1B
| $2.61M | 2.39% |
+53,859
| New | +$2.65M |
|
7
AT&T
T
$159B
| $2.53M | 2.31% |
+94,498
| New | +$2.63M |
|
8
Bristol-Myers Squibb
BMY
$133B
| $2.35M | 2.14% |
+52,562
| New | +$2.28M |
|
9
Procter & Gamble
PG
$336B
| $2.09M | 1.9% |
+27,098
| New | +$2.13M |
|
10
Altria Group
MO
$114B
| $2.04M | 1.86% |
+58,288
| New | +$2.09M |
|
11
Johnson & Johnson
JNJ
$618B
| $1.77M | 1.61% |
+20,587
| New | +$1.75M |
|
12
Chevron
CVX
$392B
| $1.74M | 1.59% |
+14,704
| New | +$1.78M |
|
13
Merck
MRK
$322B
| $1.74M | 1.58% |
+39,169
| New | +$1.75M |
|
14
Verizon
VZ
$195B
| $1.62M | 1.48% |
+32,258
| New | +$1.65M |
|
15
Sanofi
SNY
$103B
| $1.6M | 1.46% |
+31,139
| New | +$1.66M |
|
16
Leggett & Platt
LEG
$1.34B
| $1.56M | 1.43% |
+50,300
| New | +$1.64M |
|
17
Cincinnati Financial
CINF
$27.3B
| $1.55M | 1.41% |
+33,700
| New | +$1.61M |
|
18
GSK
GSK
$104B
| $1.54M | 1.41% |
+24,717
| New | +$1.57M |
|
19
Southern Company
SO
$109B
| $1.54M | 1.41% |
+34,980
| New | +$1.61M |
|
20
Microsoft
MSFT
$3.45T
| $1.52M | 1.39% |
+44,102
| New | +$1.44M |
|
21
Eli Lilly
LLY
$1.02T
| $1.4M | 1.28% |
+28,554
| New | +$1.55M |
|
22
Lockheed Martin
LMT
$134B
| $1.39M | 1.27% |
+12,860
| New | +$1.31M |
|
23
Paychex
PAYX
$41.6B
| $1.35M | 1.23% |
+36,925
| New | +$1.36M |
|
24
JPMorgan Chase
JPM
$935B
| $1.29M | 1.17% |
+24,382
| New | +$1.24M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.25M | 1.14% |
+18,959
| New | +$1.2M |
|
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First City Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First City Capital Management, which disclosed 137 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 79,762 shares worth $7.21M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Staples and Industrials.
- First City Capital Management's largest Q2 2013 buy was ExxonMobil: 79,762 shares worth $7.21M.
- First City Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q2 2013.
- First City Capital Management disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on First City Capital Management's 13F filing for Q2 2013, filed 21 Aug 2013.