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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
+3.25%
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
$137M
AUM Growth
-$1.86M
(-1.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
142
New
2
Increased
14
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$2.15M |
| 2 |
Whirlpool
WHR
|
+$2.07M |
| 3 |
Snap
SNAP
|
+$269K |
| 4 |
Freeport-McMoran
FCX
|
+$119K |
| 5 |
CVS Health
CVS
|
+$92.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$967K |
| 4 |
Netflix
NFLX
|
+$476K |
| 5 |
NVIDIA
NVDA
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Industrials | 16.45% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$306B
| $6.29M | 4.58% |
30,233
-504
| -2% | -$101K |
|
2
Coca-Cola
KO
$381B
| $5.17M | 3.77% |
101,575
-4,569
| -4% | -$224K |
|
3
ExxonMobil
XOM
$694B
| $4.87M | 3.55% |
63,546
-363
| -0.6% | -$28.1K |
|
4
Microsoft
MSFT
$3.69T
| $4.02M | 2.93% |
29,993
+1
| +0% | +$127 |
|
5
AT&T
T
$184B
| $3.2M | 2.33% |
126,304
-1,729
| -1% | -$41.5K |
|
6
Pfizer
PFE
$157B
| $2.7M | 1.97% |
65,788
-79
| -0.1% | -$3.14K |
|
7
Procter & Gamble
PG
$340B
| $2.63M | 1.92% |
23,978
-105
| -0.4% | -$11.2K |
|
8
General Mills
GIS
$19.5B
| $2.58M | 1.88% |
49,078
+18
| +0% | +$930 |
|
9
Merck
MRK
$354B
| $2.54M | 1.85% |
31,728
-235
| -0.7% | -$18K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.39M | 1.74% |
11,211
-75
| -0.7% | -$15.5K |
|
|
11
W.P. Carey
WPC
$15.6B
| $2.29M | 1.67% |
40,847
+27,181
| +199% | +$2.15M |
|
12
Cincinnati Financial
CINF
$26.3B
| $2.22M | 1.62% |
21,435
-50
| -0.2% | -$4.8K |
|
13
Eli Lilly
LLY
$1.01T
| $2.17M | 1.58% |
19,557
-20
| -0.1% | -$2.35K |
|
14
Altria Group
MO
$117B
| $2.09M | 1.52% |
44,209
-378
| -0.8% | -$19.8K |
|
15
Paychex
PAYX
$42.3B
| $2.08M | 1.51% |
25,215
-99
| -0.4% | -$8.35K |
|
16
Lockheed Martin
LMT
$123B
| $2.04M | 1.48% |
5,597
-35
| -0.6% | -$11.7K |
|
17
Illinois Tool Works
ITW
$76.6B
| $2.02M | 1.47% |
13,375
-90
| -0.7% | -$13.6K |
|
18
JPMorgan Chase
JPM
$935B
| $1.98M | 1.44% |
17,740
-233
| -1% | -$25.7K |
|
19
Avery Dennison
AVY
$13B
| $1.98M | 1.44% |
17,135
-15
| -0.1% | -$1.64K |
|
20
Bank of America
BAC
$417B
| $1.96M | 1.43% |
67,658
-675
| -1% | -$19.5K |
|
21
Johnson & Johnson
JNJ
$640B
| $1.89M | 1.38% |
13,552
-156
| -1% | -$21.6K |
|
22
Intel
INTC
$512B
| $1.8M | 1.31% |
37,532
-539
| -1% | -$26.7K |
|
|
23
Whirlpool
WHR
$2.15B
| $1.76M | 1.28% |
25,190
+15,400
| +157% | +$2.07M |
|
24
Cummins
CMI
$73.9B
| $1.72M | 1.25% |
10,020
-100
| -1% | -$16.4K |
|
25
Bristol-Myers Squibb
BMY
$130B
| $1.7M | 1.24% |
37,431
-80
| -0.2% | -$3.73K |
|
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First City Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, First City Capital Management held 142 positions worth $137M, down 1.3% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First City Capital Management's Q2 2019 filing shows 2 new, 14 increased, 75 reduced and 11 closed positions. Its largest new stake was Snap: 22,025 shares worth $315K. The largest sale was Verizon, an estimated $2.37M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q2 2019 buy was Snap: 22,025 shares worth $315K.
- First City Capital Management added most to W.P. Carey in Q2 2019, an estimated $2.15M increase.
- First City Capital Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $224K.
- First City Capital Management fully exited Verizon in Q2 2019, selling an estimated $2.37M.
- First City Capital Management's ten largest holdings make up 27% of its $137M portfolio in Q2 2019.
- First City Capital Management opened 2 new positions and closed 11 in Q2 2019.
- First City Capital Management's portfolio value fell 1.3% quarter-over-quarter to $137M.
Based on First City Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.