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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
EQC.PRD
351
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$24.3K 0.02%
1,000
– –
LH icon
352
Labcorp
LH
$25.9B
$24.2K 0.02%
233
– –
MYGN icon
353
Myriad Genetics
MYGN
$312M
$23.8K 0.02%
700
– –
ECL icon
354
Ecolab
ECL
$79.9B
$23.6K 0.02%
209
– –
CY
355
DELISTED
Cypress Semiconductor
CY
$23.5K 0.02%
2,000
– –
CXT icon
356
Crane NXT
CXT
$3.07B
$23.5K 0.02%
1,152
– –
SFNC icon
357
Simmons First National
SFNC
$3.39B
$23.3K 0.02%
1,000
– –
DG icon
358
Dollar General
DG
$27.9B
$23.3K 0.02%
300
– –
NGG icon
359
National Grid
NGG
$81.3B
$23.2K 0.02%
373
-47
-11% -$3.08K
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$23B
$23.1K 0.02%
450
– –
CSX icon
361
CSX Corp
CSX
$93.1B
$22.9K 0.02%
2,100
-300
-13% -$3.48K
CPT icon
362
Camden Property Trust
CPT
$11.3B
$22.8K 0.02%
307
– –
BABA icon
363
Alibaba
BABA
$308B
$22.8K 0.02%
277
+52
+23% +$4.47K
ALLE icon
364
Allegion
ALLE
$14.4B
$22.4K 0.02%
372
– –
NPK icon
365
National Presto Industries
NPK
$989M
$22.1K 0.02%
275
– –
LNG icon
366
Cheniere Energy
LNG
$52.9B
$20.8K 0.01%
300
– –
FXI icon
367
iShares China Large-Cap ETF
FXI
$4.31B
$20.7K 0.01%
450
– –
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.5K 0.01%
882
– –
SXT icon
369
Sensient Technologies
SXT
$5.53B
$20.5K 0.01%
300
– –
ATOS icon
370
Atossa Therapeutics
ATOS
$23.5M
$20.3K 0.01%
7
– –
BIP icon
371
Brookfield Infrastructure Partners
BIP
$18B
$20.1K 0.01%
1,134
– –
WDC icon
372
Western Digital
WDC
$150B
$19.6K 0.01%
331
– –
GOOG icon
373
Alphabet (Google) Class C
GOOG
$4.32T
$18.6K 0.01%
700
+118
+20% +$3.16K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$126B
$18.5K 0.01%
150
– –
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
$18.4K 0.01%
8
– –
13 14
15
16 17

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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.