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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
HPE icon
351
Hewlett Packard
HPE
$70.5B
$26.5K 0.02%
+2,995
New +$25.1K
DG icon
352
Dollar General
DG
$27.9B
$26K 0.02%
362
– –
TIVO
353
DELISTED
TIVO INC
TIVO
$25.9K 0.02%
3,000
– –
AUSE
354
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$25.9K 0.02%
580
– –
CERN
355
DELISTED
Cerner Corp
CERN
$25.8K 0.02%
428
– –
SFNC icon
356
Simmons First National
SFNC
$3.39B
$25.7K 0.02%
1,000
– –
UPS icon
357
United Parcel Service
UPS
$88.9B
$25.5K 0.02%
265
– –
NGG icon
358
National Grid
NGG
$81.3B
$25K 0.02%
373
– –
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
$25K 0.02%
882
– –
EQC.PRD
360
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$24.9K 0.02%
1,000
– –
LH icon
361
Labcorp
LH
$25.9B
$24.7K 0.02%
233
-63
-21% -$6.5K
BEL
362
DELISTED
Belmond Ltd.
BEL
$24.7K 0.02%
2,600
-500
-16% -$5.05K
MUR icon
363
Murphy Oil
MUR
$4.78B
$24.7K 0.02%
1,100
– –
ALLE icon
364
Allegion
ALLE
$14.4B
$24.5K 0.02%
372
– –
ILCB icon
365
iShares Morningstar US Equity ETF
ILCB
$1.32B
$24.4K 0.02%
820
+4
+0.5% +$120
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$15B
$24.4K 0.02%
178
– –
DES icon
367
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$24K 0.02%
1,110
– –
ECL icon
368
Ecolab
ECL
$79.9B
$23.9K 0.02%
209
– –
TTE icon
369
TotalEnergies
TTE
$190B
$23.8K 0.02%
326,051,132
-4,250,881
-1% -$425
CPT icon
370
Camden Property Trust
CPT
$11.3B
$23.6K 0.02%
307
– –
TSS
371
DELISTED
Total System Services, Inc.
TSS
$23.3K 0.02%
468
+168
+56% +$8.76K
CSX icon
372
CSX Corp
CSX
$93.1B
$22.8K 0.02%
2,640
– –
NVO
373
Novo Nordisk
NVO
$209B
$22.3K 0.02%
768
– –
BGS icon
374
B&G Foods
BGS
$286M
$22.2K 0.01%
634
+6
+1% +$217
GDV icon
375
Gabelli Dividend & Income Trust
GDV
$2.66B
$22.2K 0.01%
1,200
– –
13 14
15
16 17

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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.