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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
+0.84%
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
$140M
AUM Growth
+$6.16M
(+4.6%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
145
New
12
Increased
23
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.19M |
| 2 |
Pfizer
PFE
|
+$3.19M |
| 3 |
Chevron
CVX
|
+$1.64M |
| 4 |
Cardinal Health
CAH
|
+$1.43M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.56M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$517K |
| 3 |
MON
Monsanto Co
MON
|
+$511K |
| 4 |
Netflix
NFLX
|
+$394K |
| 5 |
SPDR Gold Trust
GLD
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $6.08M | 4.35% |
73,525
-375
| -0.5% | -$29.9K |
|
2
Home Depot
HD
$331B
| $5.94M | 4.25% |
30,459
-342
| -1% | -$63.9K |
|
3
Coca-Cola
KO
$377B
| $4.68M | 3.34% |
106,622
-288
| -0.3% | -$12.4K |
|
4
Microsoft
MSFT
$3.45T
| $3.39M | 2.43% |
34,383
-99
| -0.3% | -$9.6K |
|
|
5
Pfizer
PFE
$143B
| $3.21M | 2.3% |
+93,302
| New | +$3.19M |
|
|
6
AT&T
T
$159B
| $3.08M | 2.21% |
+127,166
| New | +$3.19M |
|
7
Altria Group
MO
$114B
| $2.84M | 2.03% |
49,934
-1,999
| -4% | -$115K |
|
8
Bristol-Myers Squibb
BMY
$133B
| $2.22M | 1.59% |
40,062
-145
| -0.4% | -$7.83K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.18M | 1.56% |
11,697
+85
| +0.7% | +$16.6K |
|
10
General Mills
GIS
$19.1B
| $2.17M | 1.55% |
49,060
| – | – |
|
11
Verizon
VZ
$195B
| $2.1M | 1.5% |
41,699
+392
| +0.9% | +$19K |
|
12
Procter & Gamble
PG
$336B
| $2.1M | 1.5% |
26,849
+61
| +0.2% | +$4.59K |
|
13
Merck
MRK
$322B
| $2.05M | 1.46% |
35,360
-153
| -0.4% | -$8.63K |
|
14
Intel
INTC
$455B
| $2.02M | 1.45% |
40,655
-299
| -0.7% | -$15.9K |
|
15
Lockheed Martin
LMT
$134B
| $1.98M | 1.42% |
6,702
-50
| -0.7% | -$16.1K |
|
16
Paychex
PAYX
$41.6B
| $1.96M | 1.4% |
28,664
-49
| -0.2% | -$3.16K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.91M | 1.37% |
9,909
-100
| -1% | -$21K |
|
18
Illinois Tool Works
ITW
$82.6B
| $1.88M | 1.34% |
13,555
| – | – |
|
19
Eli Lilly
LLY
$1.02T
| $1.87M | 1.34% |
21,941
-350
| -2% | -$28.7K |
|
20
Bank of America
BAC
$435B
| $1.86M | 1.33% |
66,132
-177
| -0.3% | -$5.28K |
|
21
JPMorgan Chase
JPM
$935B
| $1.85M | 1.32% |
17,755
-255
| -1% | -$28K |
|
22
Avery Dennison
AVY
$13B
| $1.83M | 1.31% |
17,929
| – | – |
|
23
Johnson & Johnson
JNJ
$618B
| $1.74M | 1.25% |
14,353
+50
| +0.3% | +$6.24K |
|
|
24
Chevron
CVX
$392B
| $1.67M | 1.19% |
+13,194
| New | +$1.64M |
|
25
Apple
AAPL
$4.54T
| $1.65M | 1.18% |
35,604
+136
| +0.4% | +$6.17K |
|
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First City Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, First City Capital Management held 145 positions worth $140M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management deployed $7.48M of net new capital in Q2 2018, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was AT&T: 127,166 shares worth $3.08M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Canadian National Railway, an estimated $1.56M trimmed.
- First City Capital Management's largest Q2 2018 buy was AT&T: 127,166 shares worth $3.08M.
- First City Capital Management added most to Cardinal Health in Q2 2018, an estimated $1.43M increase.
- First City Capital Management's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $1.56M.
- First City Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $511K.
- First City Capital Management's ten largest holdings make up 26% of its $140M portfolio in Q2 2018.
- First City Capital Management opened 12 new positions and closed 5 in Q2 2018.
- First City Capital Management's portfolio value rose 4.6% quarter-over-quarter to $140M.
Based on First City Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.