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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
+6.69%
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
$149M
AUM Growth
+$12.9M
Cap. Flow
+$4.61M
Cap. Flow %
3.09%
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$817K
3
OHI icon
Omega Healthcare
OHI
+$510K
4
CMI icon
Cummins
CMI
+$506K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$411K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$333K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$302K
3
MO icon
Altria Group
MO
+$202K
4
MSGS icon
Madison Square Garden
MSGS
+$169K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$78.9K 0.05%
1,675
+125
+8% +$5.87K
TPR icon
227
Tapestry
TPR
$32.8B
$78.4K 0.05%
2,394
– –
NI icon
228
NiSource
NI
$20.4B
$78K 0.05%
4,000
– –
POM
229
DELISTED
PEPCO HOLDINGS, INC.
POM
$78K 0.05%
3,000
– –
ADT
230
DELISTED
ADT Corp
ADT
$77.9K 0.05%
2,362
– –
LNC icon
231
Lincoln National
LNC
$8.81B
$77.8K 0.05%
1,548
-679
-30% -$35.5K
TGT icon
232
Target
TGT
$68B
$77.7K 0.05%
1,070
+200
+23% +$14.9K
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$77.6K 0.05%
418
– –
BYD icon
234
Boyd Gaming
BYD
$6.06B
$77.5K 0.05%
3,900
– –
CNMD icon
235
CONMED
CNMD
$1.47B
$76.4K 0.05%
1,735
– –
ADP icon
236
Automatic Data Processing
ADP
$108B
$76.2K 0.05%
900
-87
-9% -$7.49K
HSY icon
237
Hershey
HSY
$36.6B
$75.9K 0.05%
850
-250
-23% -$22.4K
AIVL icon
238
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$75.2K 0.05%
1,070
– –
IYH icon
239
iShares US Healthcare ETF
IYH
$3.54B
$75K 0.05%
2,500
– –
BSX icon
240
Boston Scientific
BSX
$71.5B
$74.3K 0.05%
4,030
– –
GD icon
241
General Dynamics
GD
$106B
$73.1K 0.05%
532
– –
GOV
242
DELISTED
Government Properties Income Trust
GOV
$73K 0.05%
4,600
– –
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$72K 0.05%
1,550
– –
HCSG icon
244
Healthcare Services Group
HCSG
$1.53B
$70.6K 0.05%
2,025
– –
SLV icon
245
iShares Silver Trust
SLV
$30.7B
$70.6K 0.05%
5,350
+500
+10% +$7.05K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$70.5K 0.05%
875
-1,190
-58% -$98.9K
TE
247
DELISTED
TECO ENERGY INC
TE
$69.3K 0.05%
2,600
– –
TRI icon
248
Thomson Reuters
TRI
$44.1B
$69K 0.05%
1,572
-331
-17% -$15.4K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$80.2B
$68.5K 0.05%
1,166
-670
-36% -$40.4K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$68.4K 0.05%
1,596
+1,571
+6,284% +$66.2K
8 9
10
11 12

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First City Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, First City Capital Management held 705 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management deployed $4.61M of net new capital in Q4 2015, opening 69 new positions and adding to 68 existing holdings. Its largest new stake was General Mills: 50,425 shares worth $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $202K trimmed.

  • First City Capital Management's largest Q4 2015 buy was General Mills: 50,425 shares worth $2.91M.
  • First City Capital Management added most to Omega Healthcare in Q4 2015, an estimated $510K increase.
  • First City Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $202K.
  • First City Capital Management fully exited Gilead Sciences in Q4 2015, selling an estimated $333K.
  • First City Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2015.
  • First City Capital Management opened 69 new positions and closed 38 in Q4 2015.
  • First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.