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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
+5.22%
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
$147M
AUM Growth
+$3.62M
Cap. Flow
-$2.37M
Cap. Flow %
-1.62%
Top 10 Hldgs %
25.87%
Holding
149
New
9
Increased
7
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$598K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$371K
3
APD icon
Air Products & Chemicals
APD
+$207K
4
ABB
ABB Ltd
ABB
+$203K
5
UNM icon
Unum
UNM
+$202K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$378K
2
META icon
Meta Platforms (Facebook)
META
+$286K
3
DVY icon
iShares Select Dividend ETF
DVY
+$272K
4
FDX icon
FedEx
FDX
+$224K
5
TWX
Time Warner Inc
TWX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.19M 4.22%
74,030
-751
-1% -$62.1K
HD icon
2
Home Depot
HD
$331B
$5.86M 4%
30,918
-439
-1% -$75.8K
KO icon
3
Coca-Cola
KO
$377B
$4.91M 3.35%
106,497
-3,499
-3% -$161K
MO icon
4
Altria Group
MO
$114B
$3.78M 2.58%
52,972
-2,428
-4% -$163K
PFE icon
5
Pfizer
PFE
$143B
$3.22M 2.2%
93,775
-2,005
-2% -$68.4K
T icon
6
AT&T
T
$159B
$3.18M 2.17%
108,338
-7,638
-7% -$209K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.97M 2.03%
34,732
+228
+0.7% +$18.7K
GIS icon
8
General Mills
GIS
$19.1B
$2.91M 1.98%
49,060
-1,025
-2% -$55.4K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$2.49M 1.7%
40,577
-150
-0.4% -$9.38K
PG icon
10
Procter & Gamble
PG
$336B
$2.42M 1.65%
26,317
-324
-1% -$29.1K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$2.26M 1.54%
13,555
-250
-2% -$39.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 1.52%
11,262
+200
+2% +$38K
LMT icon
13
Lockheed Martin
LMT
$134B
$2.17M 1.48%
6,752
-520
-7% -$164K
VZ icon
14
Verizon
VZ
$195B
$2.13M 1.45%
40,306
-1,598
-4% -$78.6K
AVY icon
15
Avery Dennison
AVY
$13B
$2.06M 1.4%
17,929
-1,175
-6% -$127K
CMI icon
16
Cummins
CMI
$87.5B
$2.02M 1.38%
11,425
-20
-0.2% -$3.42K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2M 1.37%
14,333
-575
-4% -$80.1K
PAYX icon
18
Paychex
PAYX
$41.6B
$1.96M 1.33%
28,713
-100
-0.3% -$6.56K
BAC icon
19
Bank of America
BAC
$435B
$1.94M 1.32%
65,702
-132
-0.2% -$3.64K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.92M 1.31%
17,965
-349
-2% -$35.3K
MRK icon
21
Merck
MRK
$322B
$1.91M 1.3%
35,492
+31
+0.1% +$1.72K
INTC icon
22
Intel
INTC
$455B
$1.89M 1.29%
40,954
-699
-2% -$30.5K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.88M 1.28%
22,291
-650
-3% -$55.3K
RTN
24
DELISTED
Raytheon Company
RTN
$1.88M 1.28%
10,009
-375
-4% -$69.9K
LEG icon
25
Leggett & Platt
LEG
$1.34B
$1.74M 1.19%
36,495
-650
-2% -$30.7K
1
2 3 4 5

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First City Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, First City Capital Management held 149 positions worth $147M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management's Q4 2017 filing shows 9 new, 7 increased, 80 reduced and 6 closed positions. Its largest new stake was Allergan plc: 3,331 shares worth $545K. The largest sale was GE Aerospace, an estimated $378K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q4 2017 buy was Allergan plc: 3,331 shares worth $545K.
  • First City Capital Management added most to CVS Health in Q4 2017, an estimated $153K increase.
  • First City Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $378K.
  • First City Capital Management fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $286K.
  • First City Capital Management's ten largest holdings make up 26% of its $147M portfolio in Q4 2017.
  • First City Capital Management opened 9 new positions and closed 6 in Q4 2017.
  • First City Capital Management's portfolio value rose 2.5% quarter-over-quarter to $147M.

Based on First City Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.