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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
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
$53.5K 0.04%
550
– –
APC
277
DELISTED
Anadarko Petroleum
APC
$53.1K 0.04%
1,140
+890
+356% +$36.1K
ELME
278
Elme Communities
ELME
$144M
$52.6K 0.04%
1,800
– –
MGM icon
279
MGM Resorts International
MGM
$11.2B
$51.5K 0.04%
2,400
-380
-14% -$7.51K
RAX
280
DELISTED
Rackspace Hosting Inc
RAX
$50.8K 0.03%
2,355
-100
-4% -$2.04K
ET icon
281
Energy Transfer Partners
ET
$69.3B
$50.6K 0.03%
7,100
-10,000
-58% -$78.5K
DISCK
282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50.6K 0.03%
1,873
– –
VIA
283
DELISTED
Viacom Inc. Class A
VIA
$49.8K 0.03%
1,100
– –
MCHP icon
284
Microchip Technology
MCHP
$46B
$49.4K 0.03%
2,050
-200
-9% -$4.45K
EPC icon
285
Edgewell Personal Care
EPC
$1.31B
$49.1K 0.03%
610
– –
TGNA
286
DELISTED
TEGNA Inc
TGNA
$49.1K 0.03%
3,267
– –
CVE icon
287
Cenovus Energy
CVE
$52.1B
$48.8K 0.03%
3,750
-300
-7% -$3.59K
MPC icon
288
Marathon Petroleum
MPC
$83.7B
$48.3K 0.03%
1,298
– –
DHR icon
289
Danaher
DHR
$144B
$47.4K 0.03%
744
-122
-14% -$7.27K
AFL icon
290
Aflac
AFL
$62.6B
$47.4K 0.03%
1,500
-1,150
-43% -$34.2K
LSI
291
DELISTED
Life Storage, Inc.
LSI
$47.2K 0.03%
600
– –
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$46.9K 0.03%
1,300
-296
-19% -$10.7K
LAZ icon
293
Lazard
LAZ
$4.31B
$46.6K 0.03%
1,200
-600
-33% -$21.5K
OVV icon
294
Ovintiv
OVV
$16.4B
$46.3K 0.03%
1,520
-60
-4% -$1.38K
ORCL icon
295
Oracle
ORCL
$423B
$46.2K 0.03%
1,129
-100
-8% -$3.7K
TMUS icon
296
T-Mobile US
TMUS
$190B
$46K 0.03%
1,200
– –
UVV icon
297
Universal Corp
UVV
$1.27B
$45.4K 0.03%
800
– –
CF icon
298
CF Industries
CF
$17.3B
$44.5K 0.03%
1,420
– –
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44K 0.03%
1,525
– –
PNW icon
300
Pinnacle West Capital
PNW
$12.2B
$43.9K 0.03%
585
– –
10 11
12
13 14

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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.