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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
ORCL icon
301
Oracle
ORCL
$423B
$44.9K 0.03%
1,229
– –
UVV icon
302
Universal Corp
UVV
$1.27B
$44.9K 0.03%
800
– –
HTO
303
H2O America
HTO
$2.62B
$44.5K 0.03%
1,500
– –
NWS icon
304
News Corp Class B
NWS
$17.5B
$44.1K 0.03%
3,160
– –
NOK icon
305
Nokia
NOK
$52.3B
$43K 0.03%
6,128
-100
-2% -$713
LSI
306
DELISTED
Life Storage, Inc.
LSI
$42.9K 0.03%
+600
New +$40.1K
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$127B
$42.5K 0.03%
1,525
– –
KMX icon
308
CarMax
KMX
$8.26B
$42.4K 0.03%
786
– –
DRII
309
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$42.1K 0.03%
+1,650
New +$43.4K
QRVO icon
310
Qorvo
QRVO
$8.74B
$40.7K 0.03%
+800
New +$41K
RPG icon
311
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$40.4K 0.03%
2,500
– –
OVV icon
312
Ovintiv
OVV
$16.4B
$40.2K 0.03%
1,580
-1,000
-39% -$36.6K
BGG
313
DELISTED
Briggs & Stratton Corp.
BGG
$39.8K 0.03%
2,300
– –
V icon
314
Visa
V
$677B
$39.7K 0.03%
512
– –
ENTA icon
315
Enanta Pharmaceuticals
ENTA
$400M
$38K 0.03%
1,150
– –
PNW icon
316
Pinnacle West Capital
PNW
$12.2B
$37.7K 0.03%
585
– –
DSM
317
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$37.3K 0.03%
4,623
– –
TM icon
318
Toyota
TM
$225B
$36.9K 0.02%
300
– –
FRT icon
319
Federal Realty Investment Trust
FRT
$10.3B
$36.5K 0.02%
250
– –
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$35.7K 0.02%
+1,709
New +$36K
IIF
321
Morgan Stanley India Investment Fund
IIF
$220M
$35.7K 0.02%
1,400
– –
SWX icon
322
Southwest Gas
SWX
$6.67B
$34.9K 0.02%
633
– –
TGP
323
DELISTED
Teekay LNG Partners L.P.
TGP
$34.2K 0.02%
2,600
– –
MYI icon
324
BlackRock MuniYield Quality Fund III
MYI
$721M
$33.9K 0.02%
2,300
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$30B
$33.8K 0.02%
1,050
-950
-48% -$32.6K
11 12
13
14 15

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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.