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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
-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
EXC icon
326
Exelon
EXC
$47B
$32.8K 0.02%
1,465
+63
+4% +$1.51K
AIG icon
327
American International
AIG
$41.3B
$32.8K 0.02%
530
– –
SLRC icon
328
SLR Investment Corp
SLRC
$715M
$32.7K 0.02%
1,814
– –
NKE icon
329
Nike
NKE
$61.9B
$32.4K 0.02%
600
– –
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.2K 0.02%
1,000
– –
OPK icon
331
Opko Health
OPK
$1.02B
$32.2K 0.02%
2,000
+1,000
+100% +$15.6K
FRT icon
332
Federal Realty Investment Trust
FRT
$10.3B
$32K 0.02%
250
– –
AMZN icon
333
Amazon
AMZN
$2.96T
$31.7K 0.02%
1,460
+120
+9% +$2.51K
EBAY icon
334
eBay
EBAY
$49.8B
$31.6K 0.02%
1,247
– –
MYI icon
335
BlackRock MuniYield Quality Fund III
MYI
$721M
$31.6K 0.02%
+2,300
New +$32.4K
CI icon
336
Cigna
CI
$74.6B
$30.6K 0.02%
189
– –
TIVO
337
DELISTED
TIVO INC
TIVO
$30.4K 0.02%
3,000
– –
PARA
338
DELISTED
Paramount Global Class B
PARA
$29.7K 0.02%
535
– –
AUSE
339
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$29.5K 0.02%
+580
New +$31.5K
WM icon
340
Waste Management
WM
$91B
$29.1K 0.02%
627
+83
+15% +$4.17K
AMAG
341
DELISTED
AMAG Pharmaceuticals
AMAG
$27.6K 0.02%
400
+250
+167% +$15.7K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$15.1B
$27.1K 0.02%
178
+15
+9% +$2.3K
SPH icon
343
Suburban Propane Partners
SPH
$1.18B
$26.9K 0.02%
675
– –
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$26.1K 0.02%
1,110
– –
CLX icon
345
Clorox
CLX
$12.7B
$26K 0.02%
250
– –
GAS
346
DELISTED
AGL Resources Inc
GAS
$25.9K 0.02%
556
+1
+0.2% +$49
NPF
347
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$25.8K 0.02%
2,000
– –
GDV icon
348
Gabelli Dividend & Income Trust
GDV
$2.66B
$25K 0.02%
+1,200
New +$25.6K
MIC
349
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.8K 0.02%
300
– –
ILCB icon
350
iShares Morningstar US Equity ETF
ILCB
$1.32B
$24.6K 0.02%
816
+4
+0.5% +$124
12 13
14
15 16

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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.