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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
+12.48%
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
$139M
AUM Growth
+$10.8M
(+8.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
143
New
5
Increased
19
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$814K |
| 2 |
B
Barrick Mining
B
|
+$281K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$210K |
| 4 |
Skyworks Solutions
SWKS
|
+$208K |
| 5 |
Markel Group
MKL
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$346K |
| 2 |
Norfolk Southern
NSC
|
+$208K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$205K |
| 4 |
Whirlpool
WHR
|
+$199K |
| 5 |
Home Depot
HD
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 15.33% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$306B
| $5.9M | 4.24% |
30,737
-1,026
| -3% | -$188K |
|
2
ExxonMobil
XOM
$690B
| $5.16M | 3.71% |
63,909
+30
| +0% | +$2.29K |
|
3
Coca-Cola
KO
$381B
| $4.97M | 3.58% |
106,144
+169
| +0.2% | +$7.9K |
|
4
Microsoft
MSFT
$3.7T
| $3.54M | 2.54% |
29,992
-1,548
| -5% | -$169K |
|
5
AT&T
T
$182B
| $3.03M | 2.18% |
128,033
-2,834
| -2% | -$65.2K |
|
6
Pfizer
PFE
$157B
| $2.65M | 1.91% |
65,867
-2,916
| -4% | -$117K |
|
7
Altria Group
MO
$116B
| $2.56M | 1.84% |
44,587
-1,418
| -3% | -$72.5K |
|
8
Eli Lilly
LLY
$1.02T
| $2.54M | 1.83% |
19,577
-845
| -4% | -$103K |
|
9
General Mills
GIS
$19.3B
| $2.54M | 1.83% |
49,060
| – | – |
|
10
Merck
MRK
$354B
| $2.54M | 1.82% |
31,963
-2,061
| -6% | -$154K |
|
11
Procter & Gamble
PG
$339B
| $2.51M | 1.8% |
24,083
-1,199
| -5% | -$117K |
|
12
Verizon
VZ
$214B
| $2.37M | 1.71% |
40,112
-1,366
| -3% | -$77.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.27M | 1.63% |
11,286
-279
| -2% | -$56.3K |
|
14
Intel
INTC
$525B
| $2.04M | 1.47% |
38,071
-2,024
| -5% | -$103K |
|
15
Paychex
PAYX
$41.9B
| $2.03M | 1.46% |
25,314
-1,550
| -6% | -$114K |
|
16
Avery Dennison
AVY
$12.9B
| $1.94M | 1.39% |
17,150
| – | – |
|
17
Illinois Tool Works
ITW
$76B
| $1.93M | 1.39% |
13,465
| – | – |
|
18
Johnson & Johnson
JNJ
$636B
| $1.92M | 1.38% |
13,708
-925
| -6% | -$124K |
|
19
Bank of America
BAC
$416B
| $1.89M | 1.35% |
68,333
-1,399
| -2% | -$39.5K |
|
20
Cincinnati Financial
CINF
$26.3B
| $1.85M | 1.33% |
21,485
-1,000
| -4% | -$82.5K |
|
21
JPMorgan Chase
JPM
$924B
| $1.82M | 1.31% |
17,973
+30
| +0.2% | +$3.09K |
|
22
Bristol-Myers Squibb
BMY
$130B
| $1.79M | 1.29% |
37,511
-900
| -2% | -$44.8K |
|
23
Duke Energy
DUK
$92.5B
| $1.7M | 1.22% |
18,926
| – | – |
|
24
Lockheed Martin
LMT
$122B
| $1.69M | 1.22% |
5,632
-415
| -7% | -$122K |
|
25
Sanofi
SNY
$102B
| $1.6M | 1.15% |
36,239
-2,100
| -5% | -$90K |
|
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First City Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, First City Capital Management held 143 positions worth $139M, up 8.4% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management's Q1 2019 filing shows 5 new, 19 increased, 73 reduced and 3 closed positions. Its largest new stake was Valley National Bancorp: 80,000 shares worth $766K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $346K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q1 2019 buy was Valley National Bancorp: 80,000 shares worth $766K.
- First City Capital Management added most to Barrick Mining in Q1 2019, an estimated $281K increase.
- First City Capital Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $208K.
- First City Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $346K.
- First City Capital Management's ten largest holdings make up 25% of its $139M portfolio in Q1 2019.
- First City Capital Management opened 5 new positions and closed 3 in Q1 2019.
- First City Capital Management's portfolio value rose 8.4% quarter-over-quarter to $139M.
Based on First City Capital Management's 13F filing for Q1 2019, filed 13 May 2019.