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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
+7.26%
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
$145M
AUM Growth
+$8.58M
(+6.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
143
New
9
Increased
21
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$590K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$485K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$400K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$358K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.5M |
| 2 |
Invesco Water Resources ETF
PHO
|
+$566K |
| 3 |
The Mosaic Company
MOS
|
+$247K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$213K |
| 5 |
Tanger
SKT
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$302B
| $5.84M | 4.02% |
26,766
-757
| -3% | -$171K |
|
2
Coca-Cola
KO
$379B
| $5.26M | 3.62% |
95,029
-720
| -0.8% | -$38.7K |
|
3
Microsoft
MSFT
$3.7T
| $4.46M | 3.07% |
28,289
+234
| +0.8% | +$34.4K |
|
4
ExxonMobil
XOM
$671B
| $4.33M | 2.98% |
61,977
-460
| -0.7% | -$31.8K |
|
5
AT&T
T
$174B
| $3.58M | 2.46% |
121,138
-1,738
| -1% | -$50.2K |
|
6
Procter & Gamble
PG
$343B
| $2.88M | 1.98% |
23,069
-822
| -3% | -$101K |
|
7
Merck
MRK
$363B
| $2.62M | 1.8% |
30,180
-780
| -3% | -$64.1K |
|
8
General Mills
GIS
$19.6B
| $2.52M | 1.74% |
47,106
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.69% |
10,852
-114
| -1% | -$24.8K |
|
10
Pfizer
PFE
$158B
| $2.35M | 1.62% |
63,334
-29
| -0% | -$1.03K |
|
11
JPMorgan Chase
JPM
$929B
| $2.34M | 1.61% |
16,794
-572
| -3% | -$73.4K |
|
12
Verizon
VZ
$201B
| $2.31M | 1.59% |
37,627
-1,100
| -3% | -$66.3K |
|
13
Eli Lilly
LLY
$1.03T
| $2.3M | 1.58% |
17,503
-125
| -0.7% | -$14.5K |
|
14
Illinois Tool Works
ITW
$76.2B
| $2.29M | 1.57% |
12,720
-405
| -3% | -$68.6K |
|
15
Apple
AAPL
$4.92T
| $2.28M | 1.57% |
31,108
+792
| +3% | +$51K |
|
16
Bristol-Myers Squibb
BMY
$128B
| $2.23M | 1.53% |
34,704
-1,374
| -4% | -$78.7K |
|
17
Bank of America
BAC
$407B
| $2.17M | 1.5% |
61,714
-2,177
| -3% | -$70.4K |
|
18
Altria Group
MO
$116B
| $2.13M | 1.47% |
42,753
-1,184
| -3% | -$55.8K |
|
19
Intel
INTC
$575B
| $2.11M | 1.45% |
35,283
+86
| +0.2% | +$4.81K |
|
20
CVS Health
CVS
$115B
| $2.07M | 1.42% |
27,856
-440
| -2% | -$30.9K |
|
21
Cincinnati Financial
CINF
$26.1B
| $2.04M | 1.41% |
19,436
| – | – |
|
22
Avery Dennison
AVY
$13B
| $1.98M | 1.36% |
15,150
-10
| -0.1% | -$1.26K |
|
23
Paychex
PAYX
$41.5B
| $1.92M | 1.32% |
22,595
-145
| -0.6% | -$12.2K |
|
24
Southern Company
SO
$99.8B
| $1.86M | 1.28% |
29,147
-1,119
| -4% | -$69.3K |
|
|
LEG
25
DELISTED
Leggett & Platt
LEG
| $1.79M | 1.23% |
35,295
-50
| -0.1% | -$2.45K |
|
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First City Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, First City Capital Management held 143 positions worth $145M, up 6.3% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management's Q4 2019 filing shows 9 new, 21 increased, 69 reduced and 5 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,540 shares worth $590K. The largest sale was Cardinal Health, an estimated $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q4 2019 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,540 shares worth $590K.
- First City Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $485K increase.
- First City Capital Management's biggest Q4 2019 reduction was Cardinal Health, cutting an estimated $1.5M.
- First City Capital Management fully exited Invesco Water Resources ETF in Q4 2019, selling an estimated $566K.
- First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2019.
- First City Capital Management opened 9 new positions and closed 5 in Q4 2019.
- First City Capital Management's portfolio value rose 6.3% quarter-over-quarter to $145M.
Based on First City Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.