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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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$55.1K 0.04%
940
– –
HAS icon
277
Hasbro
HAS
$13.2B
$54.6K 0.04%
810
– –
SRCL
278
DELISTED
Stericycle Inc
SRCL
$54.3K 0.04%
450
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.1K 0.04%
501
– –
DHR icon
280
Danaher
DHR
$144B
$54.1K 0.04%
866
– –
EWS icon
281
iShares MSCI Singapore ETF
EWS
$1.08B
$54K 0.04%
2,625
– –
SPG icon
282
Simon Property Group
SPG
$72.3B
$53.5K 0.04%
275
– –
TGNA
283
DELISTED
TEGNA Inc
TGNA
$53.4K 0.04%
3,267
+470
+17% +$7.95K
MCHP icon
284
Microchip Technology
MCHP
$46B
$52.4K 0.04%
2,250
+850
+61% +$19.9K
SCU
285
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$52.3K 0.04%
840
-600
-42% -$41K
RAI
286
DELISTED
Reynolds American Inc
RAI
$52.2K 0.04%
1,132
– –
TRV icon
287
Travelers Companies
TRV
$80.2B
$51.9K 0.03%
460
– –
WRK
288
DELISTED
WestRock Company
WRK
$51.7K 0.03%
+1,258
New +$57.3K
CVE icon
289
Cenovus Energy
CVE
$52.1B
$51.1K 0.03%
4,050
– –
SMCI icon
290
Super Micro Computer
SMCI
$20.1B
$50.9K 0.03%
20,750
– –
AMZN icon
291
Amazon
AMZN
$2.96T
$49.3K 0.03%
1,460
– –
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
$49.2K 0.03%
550
– –
ELME
293
Elme Communities
ELME
$144M
$48.7K 0.03%
1,800
– –
VIA
294
DELISTED
Viacom Inc. Class A
VIA
$48.4K 0.03%
1,100
– –
CADE
295
DELISTED
Cadence Bank
CADE
$48K 0.03%
2,000
-500
-20% -$12.5K
EPC icon
296
Edgewell Personal Care
EPC
$1.31B
$47.8K 0.03%
610
-610
-50% -$49.4K
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47.2K 0.03%
1,873
– –
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.1K 0.03%
595
+47
+9% +$3.73K
TMUS icon
299
T-Mobile US
TMUS
$190B
$46.9K 0.03%
1,200
– –
QGENF
300
DELISTED
QIAGEN NV
QGENF
$46.3K 0.03%
1,675
– –
10 11
12
13 14

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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.