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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
BPL
251
DELISTED
Buckeye Partners, L.P.
BPL
$63.2K 0.04%
930
– –
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$123B
$62.1K 0.04%
2,800
– –
LNC icon
253
Lincoln National
LNC
$8.81B
$60.7K 0.04%
1,548
– –
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.7K 0.04%
1,060
– –
FCPT icon
255
Four Corners Property Trust
FCPT
$2.75B
$59.5K 0.04%
3,314
-110
-3% -$1.84K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$58.3K 0.04%
940
– –
SYT
257
DELISTED
Syngenta Ag
SYT
$58K 0.04%
700
– –
NBTB icon
258
NBT Bancorp
NBTB
$2.74B
$57.9K 0.04%
2,150
– –
SPG icon
259
Simon Property Group
SPG
$72.3B
$57.1K 0.04%
275
– –
EWS icon
260
iShares MSCI Singapore ETF
EWS
$1.15B
$57K 0.04%
2,625
– –
RAI
261
DELISTED
Reynolds American Inc
RAI
$57K 0.04%
1,132
– –
HAS icon
262
Hasbro
HAS
$13.2B
$56.9K 0.04%
710
-100
-12% -$7.43K
SRCL
263
DELISTED
Stericycle Inc
SRCL
$56.8K 0.04%
450
– –
MBLY
264
DELISTED
Mobileye N.V.
MBLY
$56.7K 0.04%
1,520
– –
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$56.7K 0.04%
450
– –
DVN icon
266
Devon Energy
DVN
$47.3B
$56.5K 0.04%
2,060
+1,445
+235% +$35.2K
PPG icon
267
PPG Industries
PPG
$26.6B
$55.7K 0.04%
500
-100
-17% -$9.84K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.5K 0.04%
501
– –
KEY icon
269
KeyCorp
KEY
$24.4B
$55.3K 0.04%
5,010
– –
BGG
270
DELISTED
Briggs & Stratton Corp.
BGG
$55K 0.04%
2,300
– –
PYPL icon
271
PayPal
PYPL
$50.5B
$55K 0.04%
1,425
+900
+171% +$32.5K
TXN icon
272
Texas Instruments
TXN
$261B
$54.5K 0.04%
950
-134
-12% -$7.11K
HTO
273
H2O America
HTO
$2.62B
$54.5K 0.04%
1,500
– –
GM icon
274
General Motors
GM
$76.8B
$54.1K 0.04%
1,723
-2
-0.1% -$60
TRV icon
275
Travelers Companies
TRV
$80.2B
$53.7K 0.04%
460
– –
9 10
11
12 13

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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.