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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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43.9K 0.03%
548
-47
-8% -$3.72K
CADE
302
DELISTED
Cadence Bank
CADE
$42.6K 0.03%
2,000
– –
NWS icon
303
News Corp Class B
NWS
$17.5B
$41.9K 0.03%
3,160
– –
SWX icon
304
Southwest Gas
SWX
$6.67B
$41.7K 0.03%
633
– –
AA icon
305
Alcoa
AA
$13.2B
$40.2K 0.03%
+1,748
New +$35.6K
KMX icon
306
CarMax
KMX
$8.26B
$40.2K 0.03%
786
– –
MEOH icon
307
Methanex
MEOH
$4.12B
$39.8K 0.03%
+1,240
New +$36.9K
RPG icon
308
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$39.7K 0.03%
2,500
– –
DSM
309
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$39.3K 0.03%
4,623
– –
V icon
310
Visa
V
$677B
$39.2K 0.03%
512
– –
FRT icon
311
Federal Realty Investment Trust
FRT
$10.3B
$39K 0.03%
250
– –
ED icon
312
Consolidated Edison
ED
$39.9B
$38.5K 0.03%
503
+200
+66% +$14.2K
EXC icon
313
Exelon
EXC
$47B
$37.5K 0.03%
1,468
+2
+0.1% +$45
QGENF
314
DELISTED
QIAGEN NV
QGENF
$37.4K 0.03%
1,675
– –
WM icon
315
Waste Management
WM
$91B
$37.1K 0.03%
628
– –
SCU
316
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$36.5K 0.03%
840
– –
CNMD icon
317
CONMED
CNMD
$1.47B
$36.5K 0.03%
870
-865
-50% -$33.9K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$30B
$36K 0.02%
1,050
– –
KR icon
319
Kroger
KR
$34.8B
$34.6K 0.02%
904
-500
-36% -$19.3K
NXST icon
320
Nexstar Media Group
NXST
$5.97B
$34.5K 0.02%
+780
New +$35.3K
DAN icon
321
Dana Inc
DAN
$3.06B
$33.8K 0.02%
2,400
– –
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$33.8K 0.02%
1,709
– –
IOO icon
323
iShares Global 100 ETF
IOO
$9.5B
$32.4K 0.02%
900
– –
DDBI
324
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
$32.3K 0.02%
+1,600
New +$37.7K
TM icon
325
Toyota
TM
$225B
$31.9K 0.02%
300
– –
11 12
13
14 15

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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.