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
(-0.47%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$265K |
| 3 |
Goldman Sachs
GS
|
+$167K |
| 4 |
Verizon
VZ
|
+$152K |
| 5 |
Carlyle Group
CG
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$592K |
| 2 |
Medtronic
MDT
|
+$583K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$284K |
| 4 |
Bio-Techne
TECH
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$28.1B
| $55.4K | 0.04% |
1,495
+480
| +47% | +$17.5K |
|
277
Cenovus Energy
CVE
$52.1B
| $55.2K | 0.04% |
3,450
| – | – |
|
278
Sysco
SYY
$40.3B
| $54.1K | 0.04% |
1,500
| – | – |
|
279
Knowles
KN
$3.34B
| $53.4K | 0.04% |
2,951
| – | – |
|
|
ADT
280
DELISTED
ADT Corp
ADT
| $52.4K | 0.04% |
+1,562
| New | +$59.5K |
|
281
Globe Life
GL
$14.3B
| $52.3K | 0.04% |
899
| – | – |
|
|
HSP
282
DELISTED
HOSPIRA INC
HSP
| $52.3K | 0.04% |
590
| – | – |
|
283
HP
HPQ
$27.5B
| $52.2K | 0.04% |
3,834
| – | – |
|
284
CarMax
KMX
$8.26B
| $52K | 0.04% |
786
| – | – |
|
|
MBLY
285
DELISTED
Mobileye N.V.
MBLY
| $51.3K | 0.04% |
965
+465
| +93% | +$22K |
|
286
MGM Resorts International
MGM
$11.2B
| $50.7K | 0.04% |
2,780
+2,305
| +485% | +$46.8K |
|
287
CONMED
CNMD
$1.47B
| $50.7K | 0.04% |
870
+720
| +480% | +$38.8K |
|
|
TPC
288
Tutor Perini Cor
TPC
$5.21B
| $49.9K | 0.03% |
2,310
+1,460
| +172% | +$33.3K |
|
289
Danaher
DHR
$144B
| $49.8K | 0.03% |
866
| – | – |
|
290
Oracle
ORCL
$423B
| $49.5K | 0.03% |
1,229
+156
| +15% | +$6.77K |
|
291
Dana Inc
DAN
$3.06B
| $49.4K | 0.03% |
2,400
+2,000
| +500% | +$43.2K |
|
292
Madison Square Garden
MSGS
$9.39B
| $49.3K | 0.03% |
827
+687
| +491% | +$41.2K |
|
293
Simon Property Group
SPG
$72.3B
| $47.6K | 0.03% |
275
+16
| +6% | +$2.94K |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $47.6K | 0.03% |
+595
| New | +$47.6K |
|
295
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $47.2K | 0.03% |
1,110
| – | – |
|
296
T-Mobile US
TMUS
$190B
| $46.5K | 0.03% |
1,200
+925
| +336% | +$33.1K |
|
297
Constellation Brands
STZ
$23.2B
| $46.4K | 0.03% |
400
| – | – |
|
|
HTO
298
H2O America
HTO
$2.62B
| $46K | 0.03% |
1,500
| – | – |
|
|
TE
299
DELISTED
TECO ENERGY INC
TE
| $45.9K | 0.03% |
2,600
| – | – |
|
300
Universal Corp
UVV
$1.27B
| $45.9K | 0.03% |
800
| – | – |
|
Similar funds
SAM
SCM
AFT
SC
PKC
TS
TCM
ACM
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.