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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
+2.95%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.55%
AUM
$143M
AUM Growth
+$5.14M
(+3.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
145
New
6
Increased
26
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$948K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$865K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$764K |
| 4 |
SLB Ltd
SLB
|
+$608K |
| 5 |
GE Aerospace
GE
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$909K |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$853K |
| 3 |
Kinder Morgan
KMI
|
+$240K |
| 4 |
Nucor
NUE
|
+$200K |
| 5 |
Lockheed Martin
LMT
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.21% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Staples | 14.28% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$671B
| $6.13M | 4.29% |
74,781
+1
| +0% | +$79 |
|
2
Home Depot
HD
$302B
| $5.13M | 3.59% |
31,357
-240
| -0.8% | -$36.8K |
|
3
Coca-Cola
KO
$379B
| $4.95M | 3.46% |
109,996
-45
| -0% | -$2.05K |
|
4
Altria Group
MO
$116B
| $3.51M | 2.46% |
55,400
-1,993
| -3% | -$133K |
|
5
AT&T
T
$174B
| $3.43M | 2.4% |
115,976
-228
| -0.2% | -$6.47K |
|
6
Pfizer
PFE
$158B
| $3.24M | 2.27% |
95,780
-1,104
| -1% | -$35.5K |
|
|
7
GE Aerospace
GE
$325B
| $2.77M | 1.94% |
23,936
+3,908
| +20% | +$472K |
|
8
Bristol-Myers Squibb
BMY
$128B
| $2.6M | 1.82% |
40,727
-800
| -2% | -$46.7K |
|
9
General Mills
GIS
$19.6B
| $2.59M | 1.81% |
50,085
+58
| +0.1% | +$3.18K |
|
10
Microsoft
MSFT
$3.7T
| $2.57M | 1.8% |
34,504
-974
| -3% | -$71.1K |
|
11
Procter & Gamble
PG
$343B
| $2.42M | 1.7% |
26,641
+52
| +0.2% | +$4.73K |
|
|
12
Lockheed Martin
LMT
$124B
| $2.26M | 1.58% |
7,272
-539
| -7% | -$161K |
|
13
Merck
MRK
$363B
| $2.17M | 1.52% |
35,461
-295
| -0.8% | -$17.9K |
|
14
Verizon
VZ
$201B
| $2.07M | 1.45% |
41,904
-568
| -1% | -$26.7K |
|
15
Illinois Tool Works
ITW
$76.2B
| $2.04M | 1.43% |
13,805
-270
| -2% | -$38.4K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.42% |
11,062
+4,895
| +79% | +$865K |
|
17
Eli Lilly
LLY
$1.03T
| $1.96M | 1.37% |
22,941
-445
| -2% | -$36.5K |
|
18
Johnson & Johnson
JNJ
$651B
| $1.94M | 1.36% |
14,908
-73
| -0.5% | -$9.68K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.94M | 1.36% |
10,384
-131
| -1% | -$23.1K |
|
20
Cummins
CMI
$72.1B
| $1.92M | 1.34% |
11,445
-275
| -2% | -$44.5K |
|
21
Sanofi
SNY
$103B
| $1.91M | 1.33% |
38,289
-100
| -0.3% | -$4.84K |
|
22
Avery Dennison
AVY
$13B
| $1.88M | 1.31% |
19,104
-750
| -4% | -$70.6K |
|
23
Cincinnati Financial
CINF
$26.1B
| $1.78M | 1.25% |
23,293
-400
| -2% | -$30.4K |
|
|
LEG
24
DELISTED
Leggett & Platt
LEG
| $1.77M | 1.24% |
37,145
-650
| -2% | -$31.4K |
|
25
JPMorgan Chase
JPM
$929B
| $1.75M | 1.22% |
18,314
-50
| -0.3% | -$4.61K |
|
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First City Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, First City Capital Management held 145 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management's Q3 2017 filing shows 6 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 18,235 shares worth $790K. The largest sale was Du Pont De Nemours E I, an estimated $909K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 18,235 shares worth $790K.
- First City Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $948K increase.
- First City Capital Management's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $161K.
- First City Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $909K.
- First City Capital Management's ten largest holdings make up 26% of its $143M portfolio in Q3 2017.
- First City Capital Management opened 6 new positions and closed 5 in Q3 2017.
- First City Capital Management's portfolio value rose 3.7% quarter-over-quarter to $143M.
Based on First City Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.