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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
-0.49%
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
$144M
AUM Growth
-$686K
Cap. Flow
+$761K
Cap. Flow %
0.53%
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AIC
Arlington Asset Investment Corp.
AIC
+$499K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
3
GS icon
Goldman Sachs
GS
+$167K
4
VZ icon
Verizon
VZ
+$152K
5
CG icon
Carlyle Group
CG
+$120K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$592K
2
MDT icon
Medtronic
MDT
+$583K
3
EEP
Enbridge Energy Partners
EEP
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
226
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$84.6K 0.06%
1,500
– –
TRI icon
227
Thomson Reuters
TRI
$44.1B
$84.1K 0.06%
1,903
– –
MS icon
228
Morgan Stanley
MS
$340B
$83.8K 0.06%
2,161
+1,000
+86% +$38.1K
TGP
229
DELISTED
Teekay LNG Partners L.P.
TGP
$83.7K 0.06%
2,600
– –
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$83.7K 0.06%
2,200
– –
ADP icon
231
Automatic Data Processing
ADP
$108B
$82.9K 0.06%
1,033
+63
+6% +$5.37K
TPR icon
232
Tapestry
TPR
$32.8B
$82.9K 0.06%
2,394
– –
HAL icon
233
Halliburton
HAL
$26.6B
$82.5K 0.06%
1,915
– –
POM
234
DELISTED
PEPCO HOLDINGS, INC.
POM
$80.8K 0.06%
3,000
– –
ATR icon
235
AptarGroup
ATR
$8.61B
$79.7K 0.06%
1,250
– –
IYH icon
236
iShares US Healthcare ETF
IYH
$3.54B
$79.4K 0.06%
2,500
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$79.2K 0.06%
2,000
+950
+90% +$39.7K
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$78.9K 0.05%
443
– –
AIVL icon
239
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$78.7K 0.05%
1,070
– –
TT icon
240
Trane Technologies
TT
$106B
$78.4K 0.05%
1,163
– –
BNY
241
Bank of New York Mellon
BNY
$107B
$78.3K 0.05%
1,866
+1,000
+115% +$42.6K
NTG
242
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$76.5K 0.05%
360
– –
GD icon
243
General Dynamics
GD
$106B
$75.4K 0.05%
532
+2
+0.4% +$278
KEY icon
244
KeyCorp
KEY
$24.4B
$75.3K 0.05%
5,010
+410
+9% +$6.04K
CCL icon
245
Carnival Corporation Ltd
CCL
$39.7B
$74.3K 0.05%
1,505
+1,130
+301% +$53.3K
CAT icon
246
Caterpillar
CAT
$387B
$74.2K 0.05%
875
– –
HEP
247
DELISTED
Holly Energy Partners, L.P.
HEP
$73.8K 0.05%
2,100
– –
SLV icon
248
iShares Silver Trust
SLV
$30.7B
$72.9K 0.05%
4,850
– –
BSX icon
249
Boston Scientific
BSX
$71.5B
$71.3K 0.05%
4,030
– –
TGT icon
250
Target
TGT
$68B
$71K 0.05%
870
+100
+13% +$8.09K
8 9
10
11 12

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First City Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, First City Capital Management held 653 positions worth $144M, down 0.47% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q2 2015 filing shows 69 new, 177 increased, 42 reduced and 46 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 20,000 shares worth $497K. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $592K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2015 buy was Arlington Asset Investment Corp.: 20,000 shares worth $497K.
  • First City Capital Management added most to Goldman Sachs in Q2 2015, an estimated $167K increase.
  • First City Capital Management's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $212K.
  • First City Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $592K.
  • First City Capital Management's ten largest holdings make up 25% of its $144M portfolio in Q2 2015.
  • First City Capital Management opened 69 new positions and closed 46 in Q2 2015.
  • First City Capital Management's portfolio value fell 0.47% quarter-over-quarter to $144M.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.