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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
+3.47%
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
$146M
AUM Growth
-$2.78M
Cap. Flow
-$5.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$954K
2
AMGN icon
Amgen
AMGN
+$597K
3
WY icon
Weyerhaeuser
WY
+$436K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$191K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$144K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$702K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$472K
3
HD icon
Home Depot
HD
+$365K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Industrials 15.49%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$71.5B
$75.8K 0.05%
4,030
– –
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$75.6K 0.05%
1,550
– –
HCSG icon
228
Healthcare Services Group
HCSG
$1.53B
$74.5K 0.05%
2,025
– –
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$74.4K 0.05%
7,950
-2,000
-20% -$18.5K
TT icon
230
Trane Technologies
TT
$106B
$72.1K 0.05%
1,163
– –
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$71.5K 0.05%
875
– –
MNK
232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$71.1K 0.05%
1,160
-1,100
-49% -$70.3K
SMCI icon
233
Super Micro Computer
SMCI
$20.1B
$70.7K 0.05%
20,750
– –
BNY
234
Bank of New York Mellon
BNY
$107B
$70.6K 0.05%
1,916
– –
C icon
235
Citigroup
C
$226B
$70.4K 0.05%
1,687
-320
-16% -$13.4K
IYH icon
236
iShares US Healthcare ETF
IYH
$3.54B
$70.3K 0.05%
2,500
– –
SYY icon
237
Sysco
SYY
$40.3B
$70.1K 0.05%
1,500
– –
GD icon
238
General Dynamics
GD
$106B
$69.9K 0.05%
532
– –
HAL icon
239
Halliburton
HAL
$26.6B
$68.4K 0.05%
1,915
– –
MFIC icon
240
MidCap Financial Investment
MFIC
$804M
$68K 0.05%
4,083
– –
ING icon
241
ING
ING
$102B
$67.9K 0.05%
5,692
-926
-14% -$11.1K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$67.1K 0.05%
840
– –
CAT icon
243
Caterpillar
CAT
$387B
$67K 0.05%
875
– –
STZ icon
244
Constellation Brands
STZ
$23.2B
$66.8K 0.05%
442
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$80.2B
$66.6K 0.05%
1,166
– –
TRI icon
246
Thomson Reuters
TRI
$44.1B
$66.5K 0.05%
1,417
-155
-10% -$6.66K
NEM icon
247
Newmont
NEM
$119B
$66.5K 0.05%
+2,500
New +$57.9K
BYD icon
248
Boyd Gaming
BYD
$6.06B
$66.1K 0.05%
3,200
-700
-18% -$12.4K
SLV icon
249
iShares Silver Trust
SLV
$30.7B
$65.3K 0.04%
4,450
-900
-17% -$12.8K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.77B
$65.2K 0.04%
750
– –
8 9
10
11 12

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First City Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, First City Capital Management held 705 positions worth $146M, down 1.9% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management withdrew a net $5.5M in Q1 2016, closing 36 positions and reducing 177 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First City Capital Management opened a new position in Eaton worth $1.08M.

  • First City Capital Management's largest Q1 2016 buy was Eaton: 17,265 shares worth $1.08M.
  • First City Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $436K increase.
  • First City Capital Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $365K.
  • First City Capital Management fully exited Energy Transfer Partners L.p. in Q1 2016, selling an estimated $702K.
  • First City Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2016.
  • First City Capital Management opened 38 new positions and closed 36 in Q1 2016.
  • First City Capital Management's portfolio value fell 1.9% quarter-over-quarter to $146M.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.