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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
+0.05%
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
$131M
AUM Growth
-$1.3M
(-0.98%)
Cap. Flow
-$630K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
141
New
3
Increased
26
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$623K |
| 2 |
Sanofi
SNY
|
+$459K |
| 3 |
Qualcomm
QCOM
|
+$356K |
| 4 |
PNC Financial Services
PNC
|
+$350K |
| 5 |
The Mosaic Company
MOS
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$532K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$495K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$376K |
| 4 |
Canadian National Railway
CNI
|
+$256K |
| 5 |
Ameren
AEE
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.08% |
| 2 | Industrials | 17.54% |
| 3 | Consumer Staples | 16.3% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $6.82M | 5.21% |
78,179
-99
| -0.1% | -$8.78K |
|
2
Coca-Cola
KO
$354B
| $4.73M | 3.61% |
111,709
-690
| -0.6% | -$30.2K |
|
3
Home Depot
HD
$332B
| $4.08M | 3.12% |
31,697
-415
| -1% | -$55.3K |
|
4
Altria Group
MO
$122B
| $3.91M | 2.98% |
61,782
-988
| -2% | -$65.7K |
|
5
GE Aerospace
GE
$367B
| $3.86M | 2.95% |
23,340
+902
| +4% | +$135K |
|
6
AT&T
T
$165B
| $3.59M | 2.74% |
117,039
-357
| -0.3% | -$11.3K |
|
7
Pfizer
PFE
$140B
| $3.19M | 2.44% |
99,282
-840
| -0.8% | -$28.1K |
|
8
General Mills
GIS
$19.2B
| $3.18M | 2.43% |
49,777
-348
| -0.7% | -$24.2K |
|
9
Procter & Gamble
PG
$343B
| $2.48M | 1.9% |
27,669
+3
| +0% | +$261 |
|
10
Bristol-Myers Squibb
BMY
$127B
| $2.34M | 1.79% |
43,374
-660
| -1% | -$42.4K |
|
11
Verizon
VZ
$194B
| $2.26M | 1.73% |
43,554
-263
| -0.6% | -$14.1K |
|
12
Merck
MRK
$324B
| $2.14M | 1.64% |
35,978
-104
| -0.3% | -$6.08K |
|
13
Microsoft
MSFT
$2.84T
| $2.07M | 1.59% |
36,022
-598
| -2% | -$33.8K |
|
14
Lockheed Martin
LMT
$134B
| $2.05M | 1.57% |
8,568
-474
| -5% | -$119K |
|
15
Cincinnati Financial
CINF
$28.3B
| $1.97M | 1.5% |
26,067
-750
| -3% | -$56.8K |
|
16
Eli Lilly
LLY
$1.07T
| $1.88M | 1.44% |
23,423
-550
| -2% | -$44K |
|
17
Southern Company
SO
$110B
| $1.87M | 1.43% |
36,379
+24
| +0.1% | +$1.26K |
|
18
Leggett & Platt
LEG
$1.52B
| $1.84M | 1.41% |
40,395
-400
| -1% | -$20.6K |
|
19
Johnson & Johnson
JNJ
$635B
| $1.83M | 1.4% |
15,464
-104
| -0.7% | -$12.6K |
|
20
Paychex
PAYX
$40.4B
| $1.75M | 1.34% |
30,286
-1,100
| -4% | -$66K |
|
21
Illinois Tool Works
ITW
$81.4B
| $1.69M | 1.29% |
14,100
-175
| -1% | -$20.3K |
|
22
Duke Energy
DUK
$102B
| $1.68M | 1.29% |
21,026
-158
| -0.7% | -$13.1K |
|
23
GSK
GSK
$103B
| $1.6M | 1.22% |
29,637
+320
| +1% | +$17.5K |
|
24
Cardinal Health
CAH
$53.4B
| $1.59M | 1.21% |
20,419
| – | – |
|
25
Intel
INTC
$466B
| $1.58M | 1.2% |
41,751
+1
| +0% | +$35 |
|
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First City Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, First City Capital Management held 141 positions worth $131M, down 0.98% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First City Capital Management's Q3 2016 filing shows 3 new, 26 increased, 44 reduced and 5 closed positions. Its largest new stake was Teva Pharmaceuticals: 11,935 shares worth $549K. The largest sale was ABB Ltd, an estimated $532K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q3 2016 buy was Teva Pharmaceuticals: 11,935 shares worth $549K.
- First City Capital Management added most to Sanofi in Q3 2016, an estimated $459K increase.
- First City Capital Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $125K.
- First City Capital Management fully exited ABB Ltd in Q3 2016, selling an estimated $532K.
- First City Capital Management's ten largest holdings make up 29% of its $131M portfolio in Q3 2016.
- First City Capital Management opened 3 new positions and closed 5 in Q3 2016.
- First City Capital Management's portfolio value fell 0.98% quarter-over-quarter to $131M.
Based on First City Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.