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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
MS icon
251
Morgan Stanley
MS
$340B
$68.1K 0.05%
2,161
– –
HAL icon
252
Halliburton
HAL
$26.6B
$67.7K 0.05%
1,915
– –
SLV icon
253
iShares Silver Trust
SLV
$30.9B
$67.3K 0.05%
4,850
– –
BSX icon
254
Boston Scientific
BSX
$71.5B
$66.1K 0.05%
4,030
– –
NTG
255
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$66K 0.05%
360
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$30B
$65.6K 0.05%
2,000
– –
KEY icon
257
KeyCorp
KEY
$24.4B
$65.2K 0.05%
5,010
– –
MWE
258
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$64.4K 0.05%
1,500
– –
CF icon
259
CF Industries
CF
$17.3B
$63.8K 0.05%
1,420
– –
BYD icon
260
Boyd Gaming
BYD
$6.06B
$63.6K 0.05%
3,900
– –
ITT icon
261
ITT
ITT
$19.1B
$62.7K 0.05%
+1,876
New +$69.6K
KR icon
262
Kroger
KR
$34.8B
$62.7K 0.05%
1,738
+142
+9% +$5.26K
SRCL
263
DELISTED
Stericycle Inc
SRCL
$62.7K 0.05%
450
– –
TGP
264
DELISTED
Teekay LNG Partners L.P.
TGP
$62.2K 0.05%
2,600
– –
PARA
265
DELISTED
Paramount Global Class B
PARA
$61.8K 0.05%
1,550
+1,015
+190% +$49.2K
CVE icon
266
Cenovus Energy
CVE
$52.1B
$61.4K 0.05%
4,050
+600
+17% +$8.46K
HEP
267
DELISTED
Holly Energy Partners, L.P.
HEP
$61K 0.04%
2,100
– –
RAX
268
DELISTED
Rackspace Hosting Inc
RAX
$60.6K 0.04%
2,455
+1,280
+109% +$41.2K
MPC icon
269
Marathon Petroleum
MPC
$83.7B
$60.1K 0.04%
1,298
– –
CADE
270
DELISTED
Cadence Bank
CADE
$59.4K 0.04%
2,500
– –
TT icon
271
Trane Technologies
TT
$106B
$59K 0.04%
1,163
– –
SYY icon
272
Sysco
SYY
$40.3B
$58.5K 0.04%
1,500
– –
HAS icon
273
Hasbro
HAS
$13.2B
$58.4K 0.04%
810
– –
NBTB icon
274
NBT Bancorp
NBTB
$2.74B
$57.9K 0.04%
2,150
– –
DMLP icon
275
Dorchester Minerals
DMLP
$1.26B
$57.8K 0.04%
4,000
– –
9 10
11
12 13

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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.