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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
+2.64%
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
$133M
AUM Growth
+$2.28M
(+1.7%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
143
New
7
Increased
27
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$812K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$584K |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$362K |
| 4 |
Canadian National Railway
CNI
|
+$286K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$362K |
| 2 |
ExxonMobil
XOM
|
+$213K |
| 3 |
Lumen
LUMN
|
+$204K |
| 4 |
McKesson
MCK
|
+$200K |
| 5 |
Lockheed Martin
LMT
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $6.84M | 5.13% |
75,743
-2,436
| -3% | -$213K |
|
2
Coca-Cola
KO
$377B
| $4.62M | 3.47% |
111,417
-292
| -0.3% | -$12.2K |
|
3
Home Depot
HD
$331B
| $4.24M | 3.19% |
31,647
-50
| -0.2% | -$6.45K |
|
4
Altria Group
MO
$114B
| $4.03M | 3.02% |
59,522
-2,260
| -4% | -$146K |
|
5
AT&T
T
$159B
| $3.73M | 2.8% |
116,147
-892
| -0.8% | -$26.3K |
|
|
6
GE Aerospace
GE
$374B
| $3.16M | 2.37% |
20,845
-2,495
| -11% | -$362K |
|
7
General Mills
GIS
$19.1B
| $3.08M | 2.31% |
49,777
| – | – |
|
8
Pfizer
PFE
$143B
| $3M | 2.26% |
97,506
-1,776
| -2% | -$54.2K |
|
9
Bristol-Myers Squibb
BMY
$133B
| $2.54M | 1.9% |
43,381
+7
| +0% | +$383 |
|
10
Verizon
VZ
$195B
| $2.33M | 1.75% |
43,571
+17
| +0% | +$850 |
|
11
Procter & Gamble
PG
$336B
| $2.29M | 1.72% |
27,189
-480
| -2% | -$40.9K |
|
12
Microsoft
MSFT
$3.45T
| $2.22M | 1.67% |
35,724
-298
| -0.8% | -$17.9K |
|
13
Merck
MRK
$322B
| $2.02M | 1.52% |
35,937
-41
| -0.1% | -$2.4K |
|
|
14
Lockheed Martin
LMT
$134B
| $1.98M | 1.49% |
7,918
-650
| -8% | -$162K |
|
15
Leggett & Platt
LEG
$1.34B
| $1.85M | 1.39% |
37,895
-2,500
| -6% | -$119K |
|
16
Cincinnati Financial
CINF
$27.3B
| $1.82M | 1.37% |
24,067
-2,000
| -8% | -$149K |
|
17
Southern Company
SO
$109B
| $1.79M | 1.35% |
36,498
+119
| +0.3% | +$5.85K |
|
18
Johnson & Johnson
JNJ
$618B
| $1.78M | 1.34% |
15,479
+15
| +0.1% | +$1.73K |
|
19
Paychex
PAYX
$41.6B
| $1.78M | 1.34% |
29,237
-1,049
| -3% | -$60.4K |
|
20
Illinois Tool Works
ITW
$82.6B
| $1.73M | 1.3% |
14,100
| – | – |
|
21
Eli Lilly
LLY
$1.02T
| $1.73M | 1.3% |
23,485
+62
| +0.3% | +$4.62K |
|
22
JPMorgan Chase
JPM
$935B
| $1.67M | 1.26% |
19,396
-755
| -4% | -$57.6K |
|
23
Cummins
CMI
$87.5B
| $1.64M | 1.23% |
11,970
-30
| -0.3% | -$4.02K |
|
24
Chevron
CVX
$392B
| $1.6M | 1.2% |
13,570
-114
| -0.8% | -$12.4K |
|
25
Duke Energy
DUK
$97.8B
| $1.59M | 1.19% |
20,457
-569
| -3% | -$43.6K |
|
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First City Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, First City Capital Management held 143 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First City Capital Management's Q4 2016 filing shows 7 new, 27 increased, 58 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 10,930 shares worth $783K. The largest sale was GE Aerospace, an estimated $362K.
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 Q4 2016 buy was Gilead Sciences: 10,930 shares worth $783K.
- First City Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $584K increase.
- First City Capital Management's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $362K.
- First City Capital Management fully exited Lumen in Q4 2016, selling an estimated $204K.
- First City Capital Management's ten largest holdings make up 28% of its $133M portfolio in Q4 2016.
- First City Capital Management opened 7 new positions and closed 5 in Q4 2016.
- First City Capital Management's portfolio value rose 1.7% quarter-over-quarter to $133M.
Based on First City Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.