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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
-3.35%
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
$134M
AUM Growth
-$13M
(-8.8%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
149
New
6
Increased
17
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$514K |
| 3 |
Incyte
INCY
|
+$403K |
| 4 |
Meta Platforms (Facebook)
META
|
+$296K |
| 5 |
FedEx
FDX
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.22M |
| 2 |
AT&T
T
|
+$3.18M |
| 3 |
Chevron
CVX
|
+$1.58M |
| 4 |
Cardinal Health
CAH
|
+$463K |
| 5 |
Walmart Inc
WMT
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.91% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 14.01% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$640B
| $5.51M | 4.13% |
73,900
-130
| -0.2% | -$10.4K |
|
2
Home Depot
HD
$337B
| $5.49M | 4.11% |
30,801
-117
| -0.4% | -$22K |
|
3
Coca-Cola
KO
$375B
| $4.64M | 3.47% |
106,910
+413
| +0.4% | +$18.6K |
|
4
Altria Group
MO
$114B
| $3.24M | 2.42% |
51,933
-1,039
| -2% | -$68.8K |
|
5
Microsoft
MSFT
$3.63T
| $3.15M | 2.35% |
34,482
-250
| -0.7% | -$22.9K |
|
6
Bristol-Myers Squibb
BMY
$133B
| $2.54M | 1.9% |
40,207
-370
| -0.9% | -$23.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.32M | 1.73% |
11,612
+350
| +3% | +$71.9K |
|
8
Lockheed Martin
LMT
$136B
| $2.28M | 1.71% |
6,752
| – | – |
|
9
General Mills
GIS
$19.4B
| $2.21M | 1.65% |
49,060
| – | – |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $2.16M | 1.62% |
10,009
| – | – |
|
11
Intel
INTC
$444B
| $2.13M | 1.6% |
40,954
| – | – |
|
12
Illinois Tool Works
ITW
$83.3B
| $2.12M | 1.59% |
13,555
| – | – |
|
13
Procter & Gamble
PG
$340B
| $2.12M | 1.59% |
26,788
+471
| +2% | +$39.3K |
|
14
Bank of America
BAC
$437B
| $1.99M | 1.49% |
66,309
+607
| +0.9% | +$19.1K |
|
15
JPMorgan Chase
JPM
$940B
| $1.98M | 1.48% |
18,010
+45
| +0.3% | +$5.09K |
|
16
Verizon
VZ
$198B
| $1.98M | 1.48% |
41,307
+1,001
| +2% | +$50.3K |
|
17
Avery Dennison
AVY
$13.2B
| $1.91M | 1.43% |
17,929
| – | – |
|
18
Merck
MRK
$317B
| $1.85M | 1.38% |
35,513
+21
| +0.1% | +$1.13K |
|
19
Johnson & Johnson
JNJ
$606B
| $1.83M | 1.37% |
14,303
-30
| -0.2% | -$4.05K |
|
20
Cummins
CMI
$88.3B
| $1.81M | 1.35% |
11,150
-275
| -2% | -$47.3K |
|
21
Paychex
PAYX
$42.4B
| $1.77M | 1.32% |
28,713
| – | – |
|
22
Northrop Grumman
NOC
$78.9B
| $1.73M | 1.29% |
4,951
-10
| -0.2% | -$3.35K |
|
23
Eli Lilly
LLY
$997B
| $1.73M | 1.29% |
22,291
| – | – |
|
24
Cincinnati Financial
CINF
$27.5B
| $1.69M | 1.26% |
22,689
| – | – |
|
25
Leggett & Platt
LEG
$1.37B
| $1.62M | 1.21% |
36,495
| – | – |
|
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First City Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, First City Capital Management held 149 positions worth $134M, down 8.8% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management withdrew a net $7.38M in Q1 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Pfizer, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First City Capital Management opened a new position in Incyte worth $373K.
- First City Capital Management's largest Q1 2018 buy was Incyte: 4,475 shares worth $373K.
- First City Capital Management added most to Canadian National Railway in Q1 2018, an estimated $1.52M increase.
- First City Capital Management's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $463K.
- First City Capital Management fully exited Pfizer in Q1 2018, selling an estimated $3.22M.
- First City Capital Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2018.
- First City Capital Management opened 6 new positions and closed 16 in Q1 2018.
- First City Capital Management's portfolio value fell 8.8% quarter-over-quarter to $134M.
Based on First City Capital Management's 13F filing for Q1 2018, filed 15 May 2018.