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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
MBB icon
326
iShares MBS ETF
MBB
$39.1B
$34.6K 0.03%
316
– –
FRT icon
327
Federal Realty Investment Trust
FRT
$10.3B
$34.1K 0.03%
250
– –
GAS
328
DELISTED
AGL Resources Inc
GAS
$34K 0.03%
557
+1
+0.2% +$54
OKS
329
DELISTED
Oneok Partners LP
OKS
$33.6K 0.02%
1,150
– –
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33.2K 0.02%
445
+145
+48% +$11.6K
MYI icon
331
BlackRock MuniYield Quality Fund III
MYI
$721M
$32.1K 0.02%
2,300
– –
BEL
332
DELISTED
Belmond Ltd.
BEL
$31.3K 0.02%
3,100
– –
UNP icon
333
Union Pacific
UNP
$174B
$31.3K 0.02%
354
– –
WM icon
334
Waste Management
WM
$91B
$31.3K 0.02%
628
+1
+0.2% +$50
IOO icon
335
iShares Global 100 ETF
IOO
$9.5B
$31.1K 0.02%
900
– –
EXC icon
336
Exelon
EXC
$47B
$31.1K 0.02%
1,466
+1
+0.1% +$22
MCHP icon
337
Microchip Technology
MCHP
$46B
$30.2K 0.02%
1,400
-100
-7% -$2.16K
AIG icon
338
American International
AIG
$41.3B
$30.1K 0.02%
530
– –
RVT icon
339
Royce Value Trust
RVT
$2.3B
$29.7K 0.02%
+2,579
New +$32.7K
ALKS icon
340
Alkermes
ALKS
$8.25B
$29.3K 0.02%
+500
New +$33K
IYY icon
341
iShares Dow Jones US ETF
IYY
$3.07B
$28.9K 0.02%
+600
New +$30.7K
CLX icon
342
Clorox
CLX
$12.7B
$28.9K 0.02%
250
– –
SLRC icon
343
SLR Investment Corp
SLRC
$715M
$28.7K 0.02%
1,814
– –
AGU
344
DELISTED
Agrium
AGU
$28.6K 0.02%
320
– –
PBE icon
345
Invesco Biotechnology & Genome ETF
PBE
$353M
$28.6K 0.02%
+625
New +$34.9K
LH icon
346
Labcorp
LH
$25.9B
$27.6K 0.02%
296
+63
+27% +$6.52K
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.1K 0.02%
1,000
– –
ADX icon
348
Adams Diversified Equity Fund
ADX
$3.2B
$26.8K 0.02%
+2,100
New +$28.6K
MUR icon
349
Murphy Oil
MUR
$4.78B
$26.6K 0.02%
+1,100
New +$35.1K
UTHR icon
350
United Therapeutics
UTHR
$23.1B
$26.2K 0.02%
200
– –
12 13
14
15 16

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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.