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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
MYGN icon
351
Myriad Genetics
MYGN
$312M
$26.2K 0.02%
700
– –
DG icon
352
Dollar General
DG
$27.9B
$26.2K 0.02%
362
+62
+21% +$4.73K
UPS icon
353
United Parcel Service
UPS
$88.9B
$26.2K 0.02%
265
-144
-35% -$14.2K
NPF
354
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$26.1K 0.02%
2,000
– –
TIVO
355
DELISTED
TIVO INC
TIVO
$26K 0.02%
3,000
– –
CERN
356
DELISTED
Cerner Corp
CERN
$25.7K 0.02%
428
+400
+1,429% +$26.1K
CI icon
357
Cigna
CI
$74.6B
$25.5K 0.02%
189
– –
NGG icon
358
National Grid
NGG
$81.3B
$25.1K 0.02%
373
– –
RAD
359
DELISTED
Rite Aid Corporation
RAD
$24.9K 0.02%
205
– –
EQC.PRD
360
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$24.5K 0.02%
1,000
– –
AUSE
361
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$24.3K 0.02%
580
– –
SFNC icon
362
Simmons First National
SFNC
$3.39B
$24K 0.02%
1,000
– –
CSX icon
363
CSX Corp
CSX
$93.1B
$23.7K 0.02%
2,640
+540
+26% +$5.3K
TTE icon
364
TotalEnergies
TTE
$190B
$23.7K 0.02%
330,302,013
-522,989,848
-61% -$52.3K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$15B
$23.5K 0.02%
178
– –
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$23.3K 0.02%
1,110
– –
CC icon
367
Chemours
CC
$2.37B
$23K 0.02%
+3,549
New +$37.1K
BGS icon
368
B&G Foods
BGS
$286M
$22.9K 0.02%
628
+7
+1% +$221
ECL icon
369
Ecolab
ECL
$79.9B
$22.9K 0.02%
209
– –
ILCB icon
370
iShares Morningstar US Equity ETF
ILCB
$1.32B
$22.9K 0.02%
816
– –
CPT icon
371
Camden Property Trust
CPT
$11.3B
$22.7K 0.02%
307
– –
FCT
372
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$22.3K 0.02%
+1,774
New +$23.2K
SPH icon
373
Suburban Propane Partners
SPH
$1.18B
$22.2K 0.02%
675
– –
HR
374
DELISTED
Healthcare Realty Trust Incorporated
HR
$21.9K 0.02%
882
– –
ALLE icon
375
Allegion
ALLE
$14.4B
$21.4K 0.02%
372
– –
13 14
15
16 17

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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.