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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
+3.86%
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
$136M
AUM Growth
+$2.6M
(+2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
144
New
6
Increased
18
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$479K |
| 2 |
Meta Platforms (Facebook)
META
|
+$224K |
| 3 |
Ameren
AEE
|
+$203K |
| 4 |
Baxter International
BAX
|
+$199K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$450K |
| 2 |
HAR
Harman International Industries
HAR
|
+$428K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$316K |
| 4 |
Phillips 66
PSX
|
+$272K |
| 5 |
Goldman Sachs
GS
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.57% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 15.54% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $6.21M | 4.57% |
75,669
-74
| -0.1% | -$6.18K |
|
2
Coca-Cola
KO
$377B
| $4.68M | 3.45% |
110,350
-1,067
| -1% | -$44.5K |
|
3
Home Depot
HD
$331B
| $4.63M | 3.41% |
31,537
-110
| -0.3% | -$15.6K |
|
4
Altria Group
MO
$114B
| $4.09M | 3.01% |
57,314
-2,208
| -4% | -$160K |
|
5
AT&T
T
$159B
| $3.61M | 2.66% |
114,999
-1,148
| -1% | -$36.1K |
|
6
Pfizer
PFE
$143B
| $3.14M | 2.32% |
96,878
-628
| -0.6% | -$19.8K |
|
7
General Mills
GIS
$19.1B
| $2.94M | 2.17% |
49,902
+125
| +0.3% | +$7.64K |
|
8
GE Aerospace
GE
$374B
| $2.9M | 2.14% |
20,318
-527
| -3% | -$76.3K |
|
9
Procter & Gamble
PG
$336B
| $2.39M | 1.76% |
26,586
-603
| -2% | -$53.5K |
|
10
Microsoft
MSFT
$3.45T
| $2.34M | 1.72% |
35,476
-248
| -0.7% | -$15.9K |
|
11
Bristol-Myers Squibb
BMY
$133B
| $2.26M | 1.66% |
41,527
-1,854
| -4% | -$102K |
|
12
Merck
MRK
$322B
| $2.17M | 1.6% |
35,859
-78
| -0.2% | -$4.73K |
|
13
Verizon
VZ
$195B
| $2.11M | 1.55% |
43,281
-290
| -0.7% | -$14.5K |
|
14
Lockheed Martin
LMT
$134B
| $2.09M | 1.54% |
7,820
-98
| -1% | -$25.7K |
|
15
Eli Lilly
LLY
$1.02T
| $1.98M | 1.45% |
23,485
| – | – |
|
16
Leggett & Platt
LEG
$1.34B
| $1.91M | 1.4% |
37,895
| – | – |
|
17
Illinois Tool Works
ITW
$82.6B
| $1.87M | 1.38% |
14,100
| – | – |
|
18
Johnson & Johnson
JNJ
$618B
| $1.86M | 1.37% |
14,930
-549
| -4% | -$65.6K |
|
19
Cummins
CMI
$87.5B
| $1.81M | 1.33% |
11,950
-20
| -0.2% | -$2.96K |
|
20
Southern Company
SO
$109B
| $1.76M | 1.29% |
35,273
-1,225
| -3% | -$60.5K |
|
21
Sanofi
SNY
$103B
| $1.73M | 1.28% |
38,289
+100
| +0.3% | +$4.24K |
|
22
Cincinnati Financial
CINF
$27.3B
| $1.72M | 1.26% |
23,742
-325
| -1% | -$23.6K |
|
23
Paychex
PAYX
$41.6B
| $1.71M | 1.26% |
29,037
-200
| -0.7% | -$12.2K |
|
24
Duke Energy
DUK
$97.8B
| $1.68M | 1.24% |
20,511
+54
| +0.3% | +$4.29K |
|
25
Cardinal Health
CAH
$53.9B
| $1.66M | 1.22% |
20,371
-48
| -0.2% | -$3.78K |
|
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First City Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, First City Capital Management held 144 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First City Capital Management's Q1 2017 filing shows 6 new, 18 increased, 56 reduced and 5 closed positions. Its largest new stake was Williams Partners L.P.: 11,908 shares worth $486K. The largest sale was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $450K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q1 2017 buy was Williams Partners L.P.: 11,908 shares worth $486K.
- First City Capital Management added most to Abbott in Q1 2017, an estimated $50.5K increase.
- First City Capital Management's biggest Q1 2017 reduction was Macquarie Global Infrastructure Total Return Fund, Inc., cutting an estimated $450K.
- First City Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $428K.
- First City Capital Management's ten largest holdings make up 27% of its $136M portfolio in Q1 2017.
- First City Capital Management opened 6 new positions and closed 5 in Q1 2017.
- First City Capital Management's portfolio value rose 2% quarter-over-quarter to $136M.
Based on First City Capital Management's 13F filing for Q1 2017, filed 15 May 2017.