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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
CAT icon
276
Caterpillar
CAT
$387B
$57.2K 0.04%
875
– –
SMCI icon
277
Super Micro Computer
SMCI
$20.1B
$56.6K 0.04%
20,750
+6,000
+41% +$16K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$112B
$56.5K 0.04%
1,060
-600
-36% -$34K
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
$56.4K 0.04%
550
– –
KIO
280
KKR Income Opportunities Fund
KIO
$457M
$56.1K 0.04%
+3,850
New +$58.1K
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
$55.1K 0.04%
930
-457
-33% -$31.7K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.9K 0.04%
+501
New +$54.6K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$54.2K 0.04%
940
– –
TXN icon
284
Texas Instruments
TXN
$261B
$53.7K 0.04%
1,084
-74
-6% -$3.61K
DVN icon
285
Devon Energy
DVN
$47.3B
$53.4K 0.04%
1,440
-80
-5% -$3.67K
EWS icon
286
iShares MSCI Singapore ETF
EWS
$1.15B
$53.4K 0.04%
2,625
– –
PPG icon
287
PPG Industries
PPG
$26.6B
$52.6K 0.04%
600
-200
-25% -$20.4K
GM icon
288
General Motors
GM
$76.8B
$51.7K 0.04%
1,723
+2
+0.1% +$61
APO icon
289
Apollo Global Management
APO
$73.4B
$51.5K 0.04%
3,000
– –
MGM icon
290
MGM Resorts International
MGM
$11.2B
$51.3K 0.04%
2,780
– –
GL icon
291
Globe Life
GL
$14.3B
$50.7K 0.04%
899
– –
SPG icon
292
Simon Property Group
SPG
$72.3B
$50.5K 0.04%
275
– –
RAI
293
DELISTED
Reynolds American Inc
RAI
$50.1K 0.04%
1,132
– –
DHR icon
294
Danaher
DHR
$144B
$49.6K 0.04%
866
– –
VIA
295
DELISTED
Viacom Inc. Class A
VIA
$48.7K 0.04%
+1,100
New +$55.4K
TMUS icon
296
T-Mobile US
TMUS
$190B
$47.8K 0.04%
1,200
– –
XYL icon
297
Xylem
XYL
$28.1B
$47.5K 0.03%
1,445
-50
-3% -$1.68K
KMX icon
298
CarMax
KMX
$8.26B
$46.6K 0.03%
786
– –
HTO
299
H2O America
HTO
$2.62B
$46.1K 0.03%
1,500
– –
TRV icon
300
Travelers Companies
TRV
$80.2B
$45.8K 0.03%
460
– –
10 11
12
13 14

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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.