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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
-6.16%
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
$136M
AUM Growth
-$7.84M
Cap. Flow
+$2.07M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.57M
2
KHC icon
Kraft Heinz
KHC
+$1.07M
3
CMI icon
Cummins
CMI
+$795K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
5
MDT icon
Medtronic
MDT
+$569K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.94M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
226
DELISTED
Scana
SCG
$80.7K 0.06%
1,434
+63
+5% +$3.38K
QSR icon
227
Restaurant Brands International
QSR
$25.8B
$80K 0.06%
2,227
– –
ADP icon
228
Automatic Data Processing
ADP
$108B
$79.3K 0.06%
987
-46
-4% -$3.68K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.71B
$75.8K 0.06%
750
-300
-29% -$36K
BNY
230
Bank of New York Mellon
BNY
$107B
$75K 0.06%
1,916
+50
+3% +$2.08K
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$75K 0.06%
418
-25
-6% -$4.67K
CCL icon
232
Carnival Corporation Ltd
CCL
$39.7B
$74.8K 0.06%
1,505
– –
NI icon
233
NiSource
NI
$20.4B
$74.2K 0.05%
4,000
-6,180
-61% -$106K
GOV
234
DELISTED
Government Properties Income Trust
GOV
$73.6K 0.05%
4,600
– –
EMR icon
235
Emerson Electric
EMR
$88.3B
$73.5K 0.05%
1,664
– –
EPC icon
236
Edgewell Personal Care
EPC
$1.31B
$73.4K 0.05%
1,220
+610
+100% +$55.2K
GD icon
237
General Dynamics
GD
$106B
$73.4K 0.05%
532
– –
MMLP icon
238
Martin Midstream Partners
MMLP
$95.9M
$73.2K 0.05%
3,000
– –
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$73.2K 0.05%
+1,550
New +$77.8K
CPGX
240
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$73.2K 0.05%
+4,000
New +$104K
POM
241
DELISTED
PEPCO HOLDINGS, INC.
POM
$72.7K 0.05%
3,000
– –
MFIC icon
242
MidCap Financial Investment
MFIC
$804M
$72.1K 0.05%
4,385
– –
AIVL icon
243
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$71.9K 0.05%
1,070
– –
LAZ icon
244
Lazard
LAZ
$4.31B
$71.4K 0.05%
1,650
-23
-1% -$1.19K
ADT
245
DELISTED
ADT Corp
ADT
$70.6K 0.05%
2,362
+800
+51% +$25.9K
IYH icon
246
iShares US Healthcare ETF
IYH
$3.71B
$70K 0.05%
2,500
– –
TPR icon
247
Tapestry
TPR
$32.8B
$69.3K 0.05%
2,394
– –
TGT icon
248
Target
TGT
$68B
$68.4K 0.05%
870
– –
TE
249
DELISTED
TECO ENERGY INC
TE
$68.3K 0.05%
2,600
– –
HCSG icon
250
Healthcare Services Group
HCSG
$1.53B
$68.2K 0.05%
2,025
– –
8 9
10
11 12

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First City Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, First City Capital Management held 693 positions worth $136M, down 5.4% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2015 filing shows 86 new, 94 increased, 117 reduced and 58 closed positions. Its largest new stake was Duke Energy: 21,656 shares worth $1.56M. The largest sale was General Mills, an estimated $2.94M.

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.

  • First City Capital Management's largest Q3 2015 buy was Duke Energy: 21,656 shares worth $1.56M.
  • First City Capital Management added most to Cummins in Q3 2015, an estimated $795K increase.
  • First City Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $150K.
  • First City Capital Management fully exited General Mills in Q3 2015, selling an estimated $2.94M.
  • First City Capital Management's ten largest holdings make up 25% of its $136M portfolio in Q3 2015.
  • First City Capital Management opened 86 new positions and closed 58 in Q3 2015.
  • First City Capital Management's portfolio value fell 5.4% quarter-over-quarter to $136M.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.