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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
GDV icon
376
Gabelli Dividend & Income Trust
GDV
$2.66B
$21.1K 0.02%
1,200
– –
PIV
377
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$21K 0.02%
+950
New +$21K
NVO
378
Novo Nordisk
NVO
$209B
$20.8K 0.02%
768
+208
+37% +$5.89K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$20.8K 0.02%
1,349
– –
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$22.8B
$20.6K 0.02%
450
– –
ED icon
381
Consolidated Edison
ED
$39.9B
$20.1K 0.01%
+300
New +$19K
BBY icon
382
Best Buy
BBY
$17.3B
$19.9K 0.01%
536
– –
WDC icon
383
Western Digital
WDC
$150B
$19.9K 0.01%
331
– –
NPK icon
384
National Presto Industries
NPK
$989M
$19K 0.01%
225
-50
-18% -$4.06K
FRC
385
DELISTED
First Republic Bank
FRC
$18.8K 0.01%
+300
New +$18.8K
NQS
386
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$18.7K 0.01%
+1,400
New +$18.7K
KN icon
387
Knowles
KN
$3.34B
$18.7K 0.01%
1,012
-1,939
-66% -$33.2K
SXT icon
388
Sensient Technologies
SXT
$5.53B
$18.4K 0.01%
300
– –
AAN.A
389
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.1K 0.01%
500
– –
PML
390
PIMCO Municipal Income Fund II
PML
$493M
$18K 0.01%
+1,500
New +$17.8K
XEL icon
391
Xcel Energy
XEL
$48.8B
$17.7K 0.01%
500
– –
SPYV icon
392
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17.5K 0.01%
+772
New +$18.7K
RBS.PRR
393
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$17.3K 0.01%
+700
New +$17.4K
CY
394
DELISTED
Cypress Semiconductor
CY
$17K 0.01%
2,000
– –
OPK icon
395
Opko Health
OPK
$1.02B
$16.8K 0.01%
2,000
– –
OXY icon
396
Occidental Petroleum
OXY
$55.9B
$16.5K 0.01%
250
+105
+72% +$7.33K
HOG icon
397
Harley-Davidson
HOG
$2.71B
$16.5K 0.01%
300
– –
PYPL icon
398
PayPal
PYPL
$50.5B
$16.3K 0.01%
+525
New +$18.8K
FL
399
DELISTED
Foot Locker
FL
$16.2K 0.01%
225
+125
+125% +$8.9K
WBMD
400
DELISTED
WebMD Health Corp.
WBMD
$16.1K 0.01%
405
– –
14 15
16
17 18

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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.