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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
MYGN icon
351
Myriad Genetics
MYGN
$312M
$26.2K 0.02%
700
– –
DMLP icon
352
Dorchester Minerals
DMLP
$1.26B
$26.2K 0.02%
2,300
-400
-15% -$4.1K
CI icon
353
Cigna
CI
$74.6B
$25.9K 0.02%
189
– –
MSGN
354
DELISTED
MSG Networks Inc.
MSGN
$25.8K 0.02%
1,495
– –
CPT icon
355
Camden Property Trust
CPT
$11.3B
$25.8K 0.02%
307
– –
NGG icon
356
National Grid
NGG
$81.3B
$25.7K 0.02%
373
– –
DES icon
357
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$25.4K 0.02%
1,110
– –
WBMD
358
DELISTED
WebMD Health Corp.
WBMD
$25.4K 0.02%
405
– –
RAD
359
DELISTED
Rite Aid Corporation
RAD
$25.3K 0.02%
155
-50
-24% -$7.88K
EQC.PRD
360
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$25.1K 0.02%
1,000
– –
ILCB icon
361
iShares Morningstar US Equity ETF
ILCB
$1.32B
$24.7K 0.02%
832
+12
+1% +$341
ENR icon
362
Energizer
ENR
$1.55B
$24.7K 0.02%
+610
New +$22.3K
BEL
363
DELISTED
Belmond Ltd.
BEL
$24.7K 0.02%
2,600
– –
MS icon
364
Morgan Stanley
MS
$340B
$24K 0.02%
961
– –
TTE icon
365
TotalEnergies
TTE
$190B
$24K 0.02%
321,451,991
-4,599,141
-1% -$460
PBE icon
366
Invesco Biotechnology & Genome ETF
PBE
$353M
$23.9K 0.02%
625
– –
ALLE icon
367
Allegion
ALLE
$14.4B
$23.7K 0.02%
372
– –
DRII
368
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$23.7K 0.02%
975
-675
-41% -$14.4K
LH icon
369
Labcorp
LH
$25.9B
$23.4K 0.02%
233
– –
PIV
370
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23.4K 0.02%
950
– –
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$15B
$23.3K 0.02%
178
– –
ECL icon
372
Ecolab
ECL
$79.9B
$23.3K 0.02%
209
– –
CERN
373
DELISTED
Cerner Corp
CERN
$22.7K 0.02%
428
– –
CSX icon
374
CSX Corp
CSX
$93.1B
$22.7K 0.02%
2,640
– –
SFNC icon
375
Simmons First National
SFNC
$3.39B
$22.5K 0.02%
1,000
– –
13 14
15
16 17

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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.