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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
+1.85%
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
$138M
AUM Growth
+$2.11M
Cap. Flow
+$147K
Cap. Flow %
0.11%
Top 10 Hldgs %
26.56%
Holding
143
New
4
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$454K
2
ENB icon
Enbridge
ENB
+$305K
3
WMT icon
Walmart Inc
WMT
+$201K
4
FDX icon
FedEx
FDX
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$212K
2
APA icon
APA Corp
APA
+$202K
3
SLB icon
SLB Ltd
SLB
+$201K
4
F icon
Ford
F
+$81K
5
XOM icon
ExxonMobil
XOM
+$72.7K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 17.89%
3 Consumer Staples 15.63%
4 Consumer Discretionary 10.22%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.04M 4.38%
74,780
-889
-1% -$72.7K
KO icon
2
Coca-Cola
KO
$377B
$4.93M 3.58%
110,041
-309
-0.3% -$13.7K
HD icon
3
Home Depot
HD
$331B
$4.85M 3.52%
31,597
+60
+0.2% +$9.2K
MO icon
4
Altria Group
MO
$114B
$4.27M 3.1%
57,393
+79
+0.1% +$5.78K
T icon
5
AT&T
T
$159B
$3.31M 2.4%
116,204
+1,205
+1% +$35.5K
PFE icon
6
Pfizer
PFE
$143B
$3.09M 2.24%
96,884
+6
+0% +$189
GIS icon
7
General Mills
GIS
$19.1B
$2.77M 2.01%
50,027
+125
+0.3% +$7.13K
GE icon
8
GE Aerospace
GE
$374B
$2.59M 1.88%
20,028
-290
-1% -$39.7K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.44M 1.77%
35,478
+2
+0% +$137
PG icon
10
Procter & Gamble
PG
$336B
$2.32M 1.68%
26,589
+3
+0% +$264
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$2.31M 1.68%
41,527
– –
MRK icon
12
Merck
MRK
$322B
$2.19M 1.59%
35,756
-103
-0.3% -$6.27K
LMT icon
13
Lockheed Martin
LMT
$134B
$2.17M 1.57%
7,811
-9
-0.1% -$2.47K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$2.02M 1.46%
14,075
-25
-0.2% -$3.49K
LEG icon
15
Leggett & Platt
LEG
$1.34B
$1.99M 1.44%
37,795
-100
-0.3% -$5.22K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.98M 1.44%
14,981
+51
+0.3% +$6.51K
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.93M 1.4%
23,386
-99
-0.4% -$8.08K
CMI icon
18
Cummins
CMI
$87.5B
$1.9M 1.38%
11,720
-230
-2% -$35.7K
VZ icon
19
Verizon
VZ
$195B
$1.9M 1.38%
42,472
-809
-2% -$37.7K
SNY icon
20
Sanofi
SNY
$103B
$1.84M 1.33%
38,389
+100
+0.3% +$4.78K
AVY icon
21
Avery Dennison
AVY
$13B
$1.75M 1.27%
19,854
– –
DUK icon
22
Duke Energy
DUK
$97.8B
$1.72M 1.25%
20,589
+78
+0.4% +$6.56K
CINF icon
23
Cincinnati Financial
CINF
$27.3B
$1.72M 1.25%
23,693
-49
-0.2% -$3.48K
RTN
24
DELISTED
Raytheon Company
RTN
$1.7M 1.23%
10,515
– –
SO icon
25
Southern Company
SO
$109B
$1.69M 1.22%
35,259
-14
-0% -$702
1
2 3 4 5

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First City Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, First City Capital Management held 143 positions worth $138M, up 1.6% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q2 2017 filing shows 4 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was Amazon: 9,520 shares worth $461K. The largest sale was NuStar Energy L.P., an estimated $212K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q2 2017 buy was Amazon: 9,520 shares worth $461K.
  • First City Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $44.9K increase.
  • First City Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $72.7K.
  • First City Capital Management fully exited NuStar Energy L.P. in Q2 2017, selling an estimated $212K.
  • First City Capital Management's ten largest holdings make up 27% of its $138M portfolio in Q2 2017.
  • First City Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • First City Capital Management's portfolio value rose 1.6% quarter-over-quarter to $138M.

Based on First City Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.