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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
+3.21%
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
$137M
AUM Growth
-$527K
(-0.38%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
140
New
9
Increased
14
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.23M |
| 2 |
Amazon
AMZN
|
+$1.36M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$557K |
| 4 |
Netflix
NFLX
|
+$418K |
| 5 |
CVS Health
CVS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.55M |
| 2 |
W.P. Carey
WPC
|
+$2.37M |
| 3 |
Aflac
AFL
|
+$611K |
| 4 |
Home Depot
HD
|
+$592K |
| 5 |
Lockheed Martin
LMT
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.46% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Staples | 13.08% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$332B
| $6.39M | 4.67% |
27,523
-2,710
| -9% | -$592K |
|
2
Coca-Cola
KO
$354B
| $5.21M | 3.81% |
95,749
-5,826
| -6% | -$312K |
|
3
ExxonMobil
XOM
$651B
| $4.41M | 3.22% |
62,437
-1,109
| -2% | -$80.2K |
|
4
Microsoft
MSFT
$2.84T
| $3.9M | 2.85% |
28,055
-1,938
| -6% | -$267K |
|
5
AT&T
T
$165B
| $3.51M | 2.57% |
122,876
-3,428
| -3% | -$90.8K |
|
6
Procter & Gamble
PG
$343B
| $2.97M | 2.17% |
23,891
-87
| -0.4% | -$10.3K |
|
7
General Mills
GIS
$19.2B
| $2.6M | 1.9% |
47,106
-1,972
| -4% | -$106K |
|
8
Merck
MRK
$324B
| $2.49M | 1.82% |
30,960
-768
| -2% | -$61.5K |
|
|
9
Verizon
VZ
$194B
| $2.34M | 1.71% |
+38,727
| New | +$2.23M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.28M | 1.67% |
10,966
-245
| -2% | -$50.5K |
|
11
Cincinnati Financial
CINF
$28.3B
| $2.27M | 1.66% |
19,436
-1,999
| -9% | -$220K |
|
12
Pfizer
PFE
$140B
| $2.16M | 1.58% |
63,363
-2,425
| -4% | -$88.2K |
|
13
Illinois Tool Works
ITW
$81.4B
| $2.05M | 1.5% |
13,125
-250
| -2% | -$38K |
|
14
JPMorgan Chase
JPM
$939B
| $2.04M | 1.49% |
17,366
-374
| -2% | -$42.3K |
|
15
Eli Lilly
LLY
$1.07T
| $1.97M | 1.44% |
17,628
-1,929
| -10% | -$215K |
|
16
Paychex
PAYX
$40.4B
| $1.88M | 1.38% |
22,740
-2,475
| -10% | -$206K |
|
17
Southern Company
SO
$110B
| $1.87M | 1.37% |
30,266
-104
| -0.3% | -$6.03K |
|
18
Bank of America
BAC
$435B
| $1.86M | 1.36% |
63,891
-3,767
| -6% | -$108K |
|
19
Bristol-Myers Squibb
BMY
$127B
| $1.83M | 1.34% |
36,078
-1,353
| -4% | -$63.6K |
|
20
Intel
INTC
$466B
| $1.81M | 1.33% |
35,197
-2,335
| -6% | -$115K |
|
21
Altria Group
MO
$122B
| $1.8M | 1.31% |
43,937
-272
| -0.6% | -$12.5K |
|
|
22
CVS Health
CVS
$137B
| $1.78M | 1.31% |
28,296
+5,073
| +22% | +$301K |
|
|
23
Lockheed Martin
LMT
$134B
| $1.77M | 1.3% |
4,542
-1,055
| -19% | -$397K |
|
24
Duke Energy
DUK
$102B
| $1.77M | 1.29% |
18,460
-348
| -2% | -$31.7K |
|
25
Avery Dennison
AVY
$12.3B
| $1.72M | 1.26% |
15,160
-1,975
| -12% | -$225K |
|
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First City Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, First City Capital Management held 140 positions worth $137M, down 0.38% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management withdrew a net $6.2M in Q3 2019, closing 6 positions and reducing 88 holdings. Its most notable exit was Aflac, an estimated $611K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First City Capital Management opened a new position in Verizon worth $2.34M.
- First City Capital Management's largest Q3 2019 buy was Verizon: 38,727 shares worth $2.34M.
- First City Capital Management added most to CVS Health in Q3 2019, an estimated $301K increase.
- First City Capital Management's biggest Q3 2019 reduction was Whirlpool, cutting an estimated $2.55M.
- First City Capital Management fully exited Aflac in Q3 2019, selling an estimated $611K.
- First City Capital Management's ten largest holdings make up 26% of its $137M portfolio in Q3 2019.
- First City Capital Management opened 9 new positions and closed 6 in Q3 2019.
- First City Capital Management's portfolio value fell 0.38% quarter-over-quarter to $137M.
Based on First City Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.