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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
MPC icon
251
Marathon Petroleum
MPC
$83.7B
$67.3K 0.05%
1,298
– –
KEY icon
252
KeyCorp
KEY
$24.4B
$66.1K 0.04%
5,010
– –
HAL icon
253
Halliburton
HAL
$26.6B
$65.2K 0.04%
1,915
– –
MMLP icon
254
Martin Midstream Partners
MMLP
$95.9M
$65.1K 0.04%
3,000
– –
TT icon
255
Trane Technologies
TT
$106B
$64.3K 0.04%
1,163
– –
MBLY
256
DELISTED
Mobileye N.V.
MBLY
$64.3K 0.04%
1,520
+555
+58% +$24.8K
MFIC icon
257
MidCap Financial Investment
MFIC
$804M
$63.9K 0.04%
4,083
-302
-7% -$5.17K
MGM icon
258
MGM Resorts International
MGM
$11.2B
$63.2K 0.04%
2,780
– –
STZ icon
259
Constellation Brands
STZ
$23.2B
$63K 0.04%
+442
New +$60.9K
RAX
260
DELISTED
Rackspace Hosting Inc
RAX
$62.2K 0.04%
2,455
– –
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$61.8K 0.04%
+840
New +$64K
SYY icon
262
Sysco
SYY
$40.3B
$61.5K 0.04%
1,500
– –
BPL
263
DELISTED
Buckeye Partners, L.P.
BPL
$61.3K 0.04%
930
– –
FCPT icon
264
Four Corners Property Trust
FCPT
$2.75B
$60.4K 0.04%
+3,424
New +$53.5K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$123B
$60K 0.04%
+2,800
New +$60.3K
NBTB icon
266
NBT Bancorp
NBTB
$2.74B
$59.9K 0.04%
2,150
– –
CAT icon
267
Caterpillar
CAT
$387B
$59.5K 0.04%
875
– –
TXN icon
268
Texas Instruments
TXN
$261B
$59.4K 0.04%
1,084
– –
PPG icon
269
PPG Industries
PPG
$26.6B
$59.3K 0.04%
600
– –
KR icon
270
Kroger
KR
$34.8B
$58.7K 0.04%
1,404
-334
-19% -$12.9K
GM icon
271
General Motors
GM
$76.8B
$58.7K 0.04%
1,725
+2
+0.1% +$69
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$58.4K 0.04%
1,060
– –
CF icon
273
CF Industries
CF
$17.3B
$58K 0.04%
1,420
– –
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$55.2K 0.04%
450
-251
-36% -$31K
SYT
275
DELISTED
Syngenta Ag
SYT
$55.1K 0.04%
700
– –
9 10
11
12 13

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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.