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
Cap. Flow
+$761K
Cap. Flow %
0.53%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
3
GS icon
Goldman Sachs
GS
+$167K
4
VZ icon
Verizon
VZ
+$152K
5
CG icon
Carlyle Group
CG
+$120K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$592K
2
MDT icon
Medtronic
MDT
+$583K
3
EEP
Enbridge Energy Partners
EEP
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.7K 0.03%
1,525
+1,425
+1,425% +$43.5K
TRV icon
302
Travelers Companies
TRV
$80.2B
$44.5K 0.03%
460
+100
+28% +$10.2K
BGG
303
DELISTED
Briggs & Stratton Corp.
BGG
$44.3K 0.03%
2,300
– –
RAX
304
DELISTED
Rackspace Hosting Inc
RAX
$43.7K 0.03%
1,175
+1,075
+1,075% +$49.4K
SMCI icon
305
Super Micro Computer
SMCI
$20.1B
$43.6K 0.03%
+14,750
New +$48.5K
NOK icon
306
Nokia
NOK
$52.3B
$42.7K 0.03%
6,228
– –
RAI
307
DELISTED
Reynolds American Inc
RAI
$42.3K 0.03%
1,132
+232
+26% +$8.69K
RWX icon
308
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$42K 0.03%
1,004
+990
+7,071% +$43.5K
QGENF
309
DELISTED
QIAGEN NV
QGENF
$41.5K 0.03%
1,675
– –
TM icon
310
Toyota
TM
$225B
$40.1K 0.03%
300
– –
UPS icon
311
United Parcel Service
UPS
$88.9B
$39.6K 0.03%
409
+89
+28% +$8.84K
OKS
312
DELISTED
Oneok Partners LP
OKS
$39.1K 0.03%
1,150
– –
BEL
313
DELISTED
Belmond Ltd.
BEL
$38.7K 0.03%
3,100
+2,150
+226% +$27.2K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$35.8K 0.02%
1,349
– –
MCHP icon
315
Microchip Technology
MCHP
$46B
$35.6K 0.02%
1,500
+100
+7% +$2.43K
DSM
316
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$35.5K 0.02%
+4,623
New +$36.5K
UTHR icon
317
United Therapeutics
UTHR
$23.1B
$34.8K 0.02%
200
+150
+300% +$27K
V icon
318
Visa
V
$677B
$34.4K 0.02%
512
+112
+28% +$7.59K
MBB icon
319
iShares MBS ETF
MBB
$39.1B
$34.3K 0.02%
316
– –
RAD
320
DELISTED
Rite Aid Corporation
RAD
$34.3K 0.02%
205
+15
+8% +$2.52K
AGU
321
DELISTED
Agrium
AGU
$33.9K 0.02%
320
– –
IOO icon
322
iShares Global 100 ETF
IOO
$9.25B
$33.9K 0.02%
900
– –
UNP icon
323
Union Pacific
UNP
$174B
$33.8K 0.02%
354
– –
SWX icon
324
Southwest Gas
SWX
$6.67B
$33.7K 0.02%
633
– –
PNW icon
325
Pinnacle West Capital
PNW
$12.2B
$33.3K 0.02%
585
– –
11 12
13
14 15

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

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.