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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
CLX icon
326
Clorox
CLX
$12.7B
$31.5K 0.02%
250
– –
DG icon
327
Dollar General
DG
$27.9B
$31K 0.02%
362
– –
TEL icon
328
TE Connectivity
TEL
$62.6B
$31K 0.02%
500
– –
GAS
329
DELISTED
AGL Resources Inc
GAS
$30.9K 0.02%
475
-49
-9% -$3.15K
HPE icon
330
Hewlett Packard
HPE
$70.5B
$30.9K 0.02%
2,995
– –
IYY icon
331
iShares Dow Jones US ETF
IYY
$3.07B
$30.8K 0.02%
600
– –
TE
332
DELISTED
TECO ENERGY INC
TE
$30.3K 0.02%
1,100
-1,500
-58% -$40.9K
QRVO icon
333
Qorvo
QRVO
$8.74B
$30.2K 0.02%
600
-200
-25% -$8.71K
RVT icon
334
Royce Value Trust
RVT
$2.3B
$30.2K 0.02%
2,579
– –
PBI icon
335
Pitney Bowes
PBI
$2.39B
$30.2K 0.02%
1,400
-7,000
-83% -$133K
MIC
336
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K 0.02%
445
– –
WDR
337
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28.8K 0.02%
1,222
+1,200
+5,455% +$29.1K
AIG icon
338
American International
AIG
$41.3B
$28.6K 0.02%
530
– –
GOV
339
DELISTED
Government Properties Income Trust
GOV
$28.6K 0.02%
1,600
-3,000
-65% -$44.4K
TIVO
340
DELISTED
TIVO INC
TIVO
$28.5K 0.02%
3,000
– –
AGU
341
DELISTED
Agrium
AGU
$28.3K 0.02%
320
– –
NPF
342
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$28.2K 0.02%
2,000
– –
TFCF
343
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.2K 0.02%
1,000
– –
UNP icon
344
Union Pacific
UNP
$174B
$28.2K 0.02%
354
– –
BOND icon
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$27.9K 0.02%
265
– –
NOK icon
346
Nokia
NOK
$52.3B
$27.9K 0.02%
4,728
-1,400
-23% -$8.96K
AUSE
347
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$27.8K 0.02%
580
– –
MUR icon
348
Murphy Oil
MUR
$4.78B
$27.7K 0.02%
1,100
– –
HR
349
DELISTED
Healthcare Realty Trust Incorporated
HR
$27.2K 0.02%
882
– –
ADX icon
350
Adams Diversified Equity Fund
ADX
$3.2B
$26.6K 0.02%
2,100
– –
12 13
14
15 16

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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.