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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
-10.52%
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
$128M
AUM Growth
-$22.1M
(-15%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
5
Increased
15
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$616K |
| 2 |
Aflac
AFL
|
+$505K |
| 3 |
Amazon
AMZN
|
+$459K |
| 4 |
NVIDIA
NVDA
|
+$332K |
| 5 |
Cardinal Health
CAH
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$988K |
| 2 |
ExxonMobil
XOM
|
+$723K |
| 3 |
APA Corp
APA
|
+$316K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$281K |
| 5 |
Microsoft
MSFT
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.6% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Staples | 12.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$337B
| $5.46M | 4.25% |
31,763
+1,299
| +4% | +$233K |
|
2
Coca-Cola
KO
$376B
| $5.02M | 3.91% |
105,975
-122
| -0.1% | -$5.84K |
|
|
3
ExxonMobil
XOM
$640B
| $4.36M | 3.4% |
63,879
-9,221
| -13% | -$723K |
|
|
4
Microsoft
MSFT
$3.64T
| $3.2M | 2.5% |
31,540
-2,450
| -7% | -$262K |
|
|
5
Pfizer
PFE
$143B
| $2.85M | 2.22% |
68,783
-23,789
| -26% | -$988K |
|
6
AT&T
T
$162B
| $2.82M | 2.2% |
130,867
-1,019
| -0.8% | -$23.7K |
|
7
Merck
MRK
$317B
| $2.48M | 1.93% |
34,024
-1,126
| -3% | -$79.5K |
|
8
Eli Lilly
LLY
$999B
| $2.36M | 1.84% |
20,422
-944
| -4% | -$105K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.36M | 1.84% |
11,565
-167
| -1% | -$34.9K |
|
10
Verizon
VZ
$198B
| $2.33M | 1.82% |
41,478
+309
| +0.8% | +$17.5K |
|
11
Procter & Gamble
PG
$341B
| $2.32M | 1.81% |
25,282
-1,443
| -5% | -$129K |
|
12
Altria Group
MO
$114B
| $2.27M | 1.77% |
46,005
-3,731
| -8% | -$216K |
|
13
Bristol-Myers Squibb
BMY
$133B
| $2M | 1.56% |
38,411
-951
| -2% | -$51.1K |
|
14
General Mills
GIS
$19.5B
| $1.91M | 1.49% |
49,060
| – | – |
|
15
Johnson & Johnson
JNJ
$607B
| $1.89M | 1.47% |
14,633
+485
| +3% | +$67.7K |
|
16
Intel
INTC
$444B
| $1.88M | 1.47% |
40,095
-460
| -1% | -$21.5K |
|
17
JPMorgan Chase
JPM
$940B
| $1.75M | 1.37% |
17,943
-41
| -0.2% | -$4.37K |
|
18
Paychex
PAYX
$42.4B
| $1.75M | 1.36% |
26,864
-200
| -0.7% | -$13.5K |
|
19
Cincinnati Financial
CINF
$27.5B
| $1.74M | 1.36% |
22,485
-80
| -0.4% | -$6.22K |
|
20
Bank of America
BAC
$437B
| $1.72M | 1.34% |
69,732
+4,649
| +7% | +$126K |
|
21
Illinois Tool Works
ITW
$83.4B
| $1.71M | 1.33% |
13,465
-20
| -0.1% | -$2.63K |
|
22
Sanofi
SNY
$104B
| $1.66M | 1.3% |
38,339
-50
| -0.1% | -$2.21K |
|
23
Duke Energy
DUK
$98B
| $1.63M | 1.27% |
18,926
-158
| -0.8% | -$13.4K |
|
24
Lockheed Martin
LMT
$136B
| $1.58M | 1.23% |
6,047
-160
| -3% | -$48.5K |
|
25
Avery Dennison
AVY
$13.2B
| $1.54M | 1.2% |
17,150
-200
| -1% | -$18.8K |
|
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First City Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, First City Capital Management held 149 positions worth $128M, down 15% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management withdrew a net $4.69M in Q4 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was APA Corp, an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First City Capital Management opened a new position in UnitedHealth worth $580K.
- First City Capital Management's largest Q4 2018 buy was UnitedHealth: 2,330 shares worth $580K.
- First City Capital Management added most to Amazon in Q4 2018, an estimated $459K increase.
- First City Capital Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $988K.
- First City Capital Management fully exited APA Corp in Q4 2018, selling an estimated $316K.
- First City Capital Management's ten largest holdings make up 26% of its $128M portfolio in Q4 2018.
- First City Capital Management opened 5 new positions and closed 11 in Q4 2018.
- First City Capital Management's portfolio value fell 15% quarter-over-quarter to $128M.
Based on First City Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.