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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
WM icon
326
Waste Management
WM
$91B
$33.5K 0.02%
628
– –
GAS
327
DELISTED
AGL Resources Inc
GAS
$33.4K 0.02%
524
-33
-6% -$2.06K
DAN icon
328
Dana Inc
DAN
$3.06B
$33.1K 0.02%
2,400
– –
AIG icon
329
American International
AIG
$41.3B
$32.8K 0.02%
530
– –
IOO icon
330
iShares Global 100 ETF
IOO
$9.25B
$32.8K 0.02%
900
– –
MIC
331
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32.3K 0.02%
445
– –
TEL icon
332
TE Connectivity
TEL
$62.6B
$32.3K 0.02%
+500
New +$32.2K
RAD
333
DELISTED
Rite Aid Corporation
RAD
$32.2K 0.02%
205
– –
CLX icon
334
Clorox
CLX
$12.7B
$31.7K 0.02%
250
– –
PBE icon
335
Invesco Biotechnology & Genome ETF
PBE
$292M
$31.6K 0.02%
625
– –
UTHR icon
336
United Therapeutics
UTHR
$23.1B
$31.3K 0.02%
200
– –
MSGN
337
DELISTED
MSG Networks Inc.
MSGN
$31.1K 0.02%
+1,495
New +$30.4K
IYY icon
338
iShares Dow Jones US ETF
IYY
$3.06B
$30.6K 0.02%
600
– –
MS icon
339
Morgan Stanley
MS
$340B
$30.6K 0.02%
961
-1,200
-56% -$39.9K
RVT icon
340
Royce Value Trust
RVT
$2.3B
$30.4K 0.02%
2,579
– –
MYGN icon
341
Myriad Genetics
MYGN
$312M
$30.2K 0.02%
700
– –
EXC icon
342
Exelon
EXC
$47B
$29.1K 0.02%
1,466
– –
AGU
343
DELISTED
Agrium
AGU
$28.6K 0.02%
320
– –
UNP icon
344
Union Pacific
UNP
$174B
$27.7K 0.02%
354
– –
CI icon
345
Cigna
CI
$74.6B
$27.7K 0.02%
189
– –
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$27.6K 0.02%
+265
New +$28K
NPF
347
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$27.3K 0.02%
2,000
– –
TFCF
348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.2K 0.02%
1,000
– –
ADX icon
349
Adams Diversified Equity Fund
ADX
$3.2B
$26.9K 0.02%
2,100
– –
DMLP icon
350
Dorchester Minerals
DMLP
$1.26B
$26.7K 0.02%
2,700
-1,300
-33% -$17.2K
12 13
14
15 16

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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.