We are live on
!
Find out more
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
+267.48%
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
$331B
| $6.31M | 4.2% |
30,464
+5
| +0% | +$1.01K |
|
2
ExxonMobil
XOM
$644B
| $6.21M | 4.13% |
73,100
-425
| -0.6% | -$34.7K |
|
3
Coca-Cola
KO
$377B
| $4.9M | 3.26% |
106,097
-525
| -0.5% | -$24K |
|
4
Microsoft
MSFT
$3.45T
| $3.89M | 2.58% |
33,990
-393
| -1% | -$42.6K |
|
5
Pfizer
PFE
$143B
| $3.87M | 2.57% |
92,572
-730
| -0.8% | -$28.1K |
|
6
AT&T
T
$159B
| $3.35M | 2.22% |
131,886
+4,720
| +4% | +$116K |
|
7
Altria Group
MO
$114B
| $3M | 1.99% |
49,736
-198
| -0.4% | -$11.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.51M | 1.67% |
11,732
+35
| +0.3% | +$7.18K |
|
9
Bristol-Myers Squibb
BMY
$133B
| $2.44M | 1.63% |
39,362
-700
| -2% | -$41.5K |
|
10
Merck
MRK
$322B
| $2.38M | 1.58% |
35,150
-210
| -0.6% | -$13.4K |
|
11
Eli Lilly
LLY
$1.02T
| $2.29M | 1.52% |
21,366
-575
| -3% | -$57.5K |
|
12
Procter & Gamble
PG
$336B
| $2.22M | 1.48% |
26,725
-124
| -0.5% | -$10.1K |
|
13
Verizon
VZ
$195B
| $2.2M | 1.46% |
41,169
-530
| -1% | -$28.1K |
|
14
Lockheed Martin
LMT
$134B
| $2.15M | 1.43% |
6,207
-495
| -7% | -$160K |
|
15
General Mills
GIS
$19.1B
| $2.11M | 1.4% |
49,060
| – | – |
|
16
Apple
AAPL
$4.54T
| $2.04M | 1.36% |
36,160
+556
| +2% | +$29K |
|
17
JPMorgan Chase
JPM
$935B
| $2.03M | 1.35% |
17,984
+229
| +1% | +$26K |
|
18
Paychex
PAYX
$41.6B
| $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
$618B
| $1.96M | 1.3% |
14,148
-205
| -1% | -$27.2K |
|
21
Intel
INTC
$455B
| $1.92M | 1.28% |
40,555
-100
| -0.2% | -$4.87K |
|
22
Bank of America
BAC
$435B
| $1.92M | 1.27% |
65,083
-1,049
| -2% | -$31.9K |
|
23
Illinois Tool Works
ITW
$82.6B
| $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
$27.3B
| $1.73M | 1.15% |
22,565
-124
| -0.5% | -$9.24K |
|
Similar funds
F4L
AFTS
SAM
SCM
AFT
LPFG
SC
PKC
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.