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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
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45.5K 0.03%
1,873
– –
ELME
302
Elme Communities
ELME
$144M
$44.9K 0.03%
1,800
-700
-28% -$18.1K
SYT
303
DELISTED
Syngenta Ag
SYT
$44.6K 0.03%
700
– –
HPQ icon
304
HP
HPQ
$27.5B
$44.6K 0.03%
3,834
– –
BGG
305
DELISTED
Briggs & Stratton Corp.
BGG
$44.4K 0.03%
2,300
– –
ORCL icon
306
Oracle
ORCL
$423B
$44.4K 0.03%
1,229
– –
MBLY
307
DELISTED
Mobileye N.V.
MBLY
$43.9K 0.03%
965
– –
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43.7K 0.03%
548
-47
-8% -$3.74K
QGENF
309
DELISTED
QIAGEN NV
QGENF
$43.2K 0.03%
1,675
– –
NOK icon
310
Nokia
NOK
$52.3B
$42.2K 0.03%
6,228
– –
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.7K 0.03%
1,525
– –
ENTA icon
312
Enanta Pharmaceuticals
ENTA
$400M
$41.6K 0.03%
+1,150
New +$49.4K
NWS icon
313
News Corp Class B
NWS
$17.5B
$40.5K 0.03%
+3,160
New +$43.5K
TGNA
314
DELISTED
TEGNA Inc
TGNA
$40.1K 0.03%
2,797
+2,117
+311% +$35.9K
UVV icon
315
Universal Corp
UVV
$1.27B
$39.7K 0.03%
800
– –
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$38.7K 0.03%
+2,500
New +$40.7K
DAN icon
317
Dana Inc
DAN
$3.06B
$38.1K 0.03%
2,400
– –
PNW icon
318
Pinnacle West Capital
PNW
$12.2B
$37.5K 0.03%
585
– –
AMZN icon
319
Amazon
AMZN
$2.96T
$37.4K 0.03%
1,460
– –
IIF
320
Morgan Stanley India Investment Fund
IIF
$220M
$36.9K 0.03%
+1,400
New +$38.2K
SWX icon
321
Southwest Gas
SWX
$6.67B
$36.9K 0.03%
633
– –
NKE icon
322
Nike
NKE
$61.9B
$36.9K 0.03%
600
– –
DSM
323
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$36.1K 0.03%
4,623
– –
V icon
324
Visa
V
$677B
$35.7K 0.03%
512
– –
TM icon
325
Toyota
TM
$225B
$35.2K 0.03%
300
– –
11 12
13
14 15

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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.