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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
TRP icon
376
TC Energy
TRP
$65.9B
$18.3K 0.01%
450
– –
AAN.A
377
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.1K 0.01%
500
– –
WBMD
378
DELISTED
WebMD Health Corp.
WBMD
$17.9K 0.01%
405
– –
SAN icon
379
Banco Santander
SAN
$210B
$17.9K 0.01%
2,684
+577
+27% +$4.02K
BGS icon
380
B&G Foods
BGS
$286M
$17.7K 0.01%
621
+7
+1% +$210
BBY icon
381
Best Buy
BBY
$17.3B
$17.5K 0.01%
536
+36
+7% +$1.28K
BBEP
382
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$17.3K 0.01%
3,625
– –
CBL
383
DELISTED
CBL& Associates Properties, Inc.
CBL
$17.2K 0.01%
1,064
– –
HOG icon
384
Harley-Davidson
HOG
$2.71B
$16.9K 0.01%
300
+100
+50% +$5.72K
SNP
385
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16.9K 0.01%
197
– –
HNGR
386
DELISTED
Hanger Inc.
HNGR
$16.4K 0.01%
700
– –
APC
387
DELISTED
Anadarko Petroleum
APC
$16.4K 0.01%
210
– –
EQNR icon
388
Equinor
EQNR
$92.4B
$16.3K 0.01%
+911
New +$17.6K
BHP icon
389
BHP
BHP
$230B
$16.3K 0.01%
448
-25
-5% -$1.01K
SHI
390
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$16.1K 0.01%
300
– –
XEL icon
391
Xcel Energy
XEL
$48.8B
$16.1K 0.01%
500
– –
CDK
392
DELISTED
CDK Global, Inc.
CDK
$16.1K 0.01%
298
-23
-7% -$1.18K
EWH icon
393
iShares MSCI Hong Kong ETF
EWH
$1.22B
$15.8K 0.01%
700
– –
WFM
394
DELISTED
Whole Foods Market Inc
WFM
$15.8K 0.01%
400
– –
NVO
395
Novo Nordisk
NVO
$209B
$15.3K 0.01%
560
+400
+250% +$11.2K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15.1K 0.01%
312
– –
MRSH
397
Marsh
MRSH
$91.5B
$15.1K 0.01%
266
+66
+33% +$3.81K
HBI
398
DELISTED
Hanesbrands
HBI
$15.1K 0.01%
452
+68
+18% +$2.22K
AVNS
399
DELISTED
Avanos Medical
AVNS
$15K 0.01%
370
-24
-6% -$1.08K
RF icon
400
Regions Financial
RF
$26.8B
$14.9K 0.01%
1,443
– –
14 15
16
17 18

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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.