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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
+7.57%
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
$150M
AUM Growth
+$10.6M
(+7.6%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
150
New
10
Increased
28
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$1.24M |
| 2 |
W.P. Carey
WPC
|
+$917K |
| 3 |
Tanger
SKT
|
+$499K |
| 4 |
BP
BP
|
+$487K |
| 5 |
Netflix
NFLX
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$584K |
| 2 |
Invesco Water Resources ETF
PHO
|
+$485K |
| 3 |
Qualcomm
QCOM
|
+$410K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$404K |
| 5 |
Norfolk Southern
NSC
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.42% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 12.22% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$302B
| $6.31M | 4.2% |
30,464
+5
| +0% | +$1.01K |
|
2
ExxonMobil
XOM
$671B
| $6.21M | 4.13% |
73,100
-425
| -0.6% | -$34.7K |
|
3
Coca-Cola
KO
$379B
| $4.9M | 3.26% |
106,097
-525
| -0.5% | -$24K |
|
4
Microsoft
MSFT
$3.7T
| $3.89M | 2.58% |
33,990
-393
| -1% | -$42.6K |
|
5
Pfizer
PFE
$158B
| $3.87M | 2.57% |
92,572
-730
| -0.8% | -$28.1K |
|
6
AT&T
T
$174B
| $3.35M | 2.22% |
131,886
+4,720
| +4% | +$116K |
|
7
Altria Group
MO
$116B
| $3M | 1.99% |
49,736
-198
| -0.4% | -$11.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.67% |
11,732
+35
| +0.3% | +$7.18K |
|
9
Bristol-Myers Squibb
BMY
$128B
| $2.44M | 1.63% |
39,362
-700
| -2% | -$41.5K |
|
10
Merck
MRK
$363B
| $2.38M | 1.58% |
35,150
-210
| -0.6% | -$13.4K |
|
11
Eli Lilly
LLY
$1.03T
| $2.29M | 1.52% |
21,366
-575
| -3% | -$57.5K |
|
12
Procter & Gamble
PG
$343B
| $2.22M | 1.48% |
26,725
-124
| -0.5% | -$10.1K |
|
13
Verizon
VZ
$201B
| $2.2M | 1.46% |
41,169
-530
| -1% | -$28.1K |
|
14
Lockheed Martin
LMT
$124B
| $2.15M | 1.43% |
6,207
-495
| -7% | -$160K |
|
15
General Mills
GIS
$19.6B
| $2.11M | 1.4% |
49,060
| – | – |
|
16
Apple
AAPL
$4.92T
| $2.04M | 1.36% |
36,160
+556
| +2% | +$29K |
|
17
JPMorgan Chase
JPM
$929B
| $2.03M | 1.35% |
17,984
+229
| +1% | +$26K |
|
18
Paychex
PAYX
$41.5B
| $1.99M | 1.33% |
27,064
-1,600
| -6% | -$115K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.96M | 1.31% |
9,498
-411
| -4% | -$81.8K |
|
20
Johnson & Johnson
JNJ
$651B
| $1.96M | 1.3% |
14,148
-205
| -1% | -$27.2K |
|
21
Intel
INTC
$575B
| $1.92M | 1.28% |
40,555
-100
| -0.2% | -$4.87K |
|
22
Bank of America
BAC
$407B
| $1.92M | 1.27% |
65,083
-1,049
| -2% | -$31.9K |
|
23
Illinois Tool Works
ITW
$76.2B
| $1.9M | 1.27% |
13,485
-70
| -0.5% | -$9.87K |
|
24
Avery Dennison
AVY
$13B
| $1.88M | 1.25% |
17,350
-579
| -3% | -$62.3K |
|
25
Cincinnati Financial
CINF
$26.1B
| $1.73M | 1.15% |
22,565
-124
| -0.5% | -$9.24K |
|
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First City Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, First City Capital Management held 150 positions worth $150M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management's Q3 2018 filing shows 10 new, 28 increased, 61 reduced and 6 closed positions. Its largest new stake was Whirlpool: 9,360 shares worth $1.11M. The largest sale was UnitedHealth, an estimated $584K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q3 2018 buy was Whirlpool: 9,360 shares worth $1.11M.
- First City Capital Management added most to BP in Q3 2018, an estimated $487K increase.
- First City Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $410K.
- First City Capital Management fully exited UnitedHealth in Q3 2018, selling an estimated $584K.
- First City Capital Management's ten largest holdings make up 26% of its $150M portfolio in Q3 2018.
- First City Capital Management opened 10 new positions and closed 6 in Q3 2018.
- First City Capital Management's portfolio value rose 7.6% quarter-over-quarter to $150M.
Based on First City Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.