We are live on ! Find out more
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
SCG
251
DELISTED
Scana
SCG
$69.5K 0.05%
1,371
+5
+0.4% +$264
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$67.9K 0.05%
1,298
– –
HCSG icon
253
Healthcare Services Group
HCSG
$1.53B
$66.9K 0.05%
2,025
– –
APO icon
254
Apollo Global Management
APO
$73.4B
$66.5K 0.05%
3,000
– –
TTE icon
255
TotalEnergies
TTE
$190B
$66.2K 0.05%
853,291,861
– –
EWS icon
256
iShares MSCI Singapore ETF
EWS
$1.08B
$66K 0.05%
+2,625
New +$69.1K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$124B
$65.4K 0.05%
+3,160
New +$67.4K
ELME
258
Elme Communities
ELME
$144M
$64.9K 0.05%
2,500
– –
CADE
259
DELISTED
Cadence Bank
CADE
$64.4K 0.04%
2,500
– –
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
$60.7K 0.04%
550
– –
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$60.6K 0.04%
940
+20
+2% +$1.32K
HAS icon
262
Hasbro
HAS
$13.2B
$60.6K 0.04%
810
+660
+440% +$47K
SRCL
263
DELISTED
Stericycle Inc
SRCL
$60.3K 0.04%
450
– –
VNR
264
DELISTED
Vanguard Natural Resources, LLC
VNR
$59.7K 0.04%
4,000
– –
TXN icon
265
Texas Instruments
TXN
$261B
$59.6K 0.04%
1,158
+74
+7% +$4.08K
EPC icon
266
Edgewell Personal Care
EPC
$1.31B
$59.5K 0.04%
610
-213
-26% -$22K
BYD icon
267
Boyd Gaming
BYD
$6.06B
$58.3K 0.04%
3,900
+2,600
+200% +$36.7K
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58.2K 0.04%
1,873
+1,530
+446% +$47.4K
CG icon
269
Carlyle Group
CG
$17.2B
$58.1K 0.04%
+4,094
New +$120K
KR icon
270
Kroger
KR
$34.8B
$57.9K 0.04%
1,596
+200
+14% +$7.27K
GM icon
271
General Motors
GM
$76.8B
$57.4K 0.04%
1,721
+197
+13% +$7.03K
SYT
272
DELISTED
Syngenta Ag
SYT
$57.1K 0.04%
700
– –
MNK
273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56.5K 0.04%
+480
New +$59.2K
NWSA icon
274
News Corp Class A
NWSA
$15.4B
$56.4K 0.04%
3,941
+2,725
+224% +$41.9K
NBTB icon
275
NBT Bancorp
NBTB
$2.74B
$56.3K 0.04%
2,150
– –
9 10
11
12 13

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

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.