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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
PIV
376
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$22K 0.01%
950
– –
FCT
377
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$21.9K 0.01%
1,774
– –
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$22.8B
$21.8K 0.01%
450
– –
BABA icon
379
Alibaba
BABA
$308B
$20.9K 0.01%
257
– –
HPQ icon
380
HP
HPQ
$27.5B
$20.6K 0.01%
1,741
-2,093
-55% -$26.8K
SLRC icon
381
SLR Investment Corp
SLRC
$715M
$20.5K 0.01%
1,250
-564
-31% -$9.71K
OPK icon
382
Opko Health
OPK
$1.02B
$20.1K 0.01%
2,000
– –
FRC
383
DELISTED
First Republic Bank
FRC
$19.8K 0.01%
300
– –
DVN icon
384
Devon Energy
DVN
$47.3B
$19.7K 0.01%
615
-825
-57% -$33.9K
NQS
385
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$19.7K 0.01%
1,400
– –
CY
386
DELISTED
Cypress Semiconductor
CY
$19.6K 0.01%
2,000
– –
WBMD
387
DELISTED
WebMD Health Corp.
WBMD
$19.6K 0.01%
405
– –
ED icon
388
Consolidated Edison
ED
$39.9B
$19.5K 0.01%
303
+3
+1% +$193
WWAV
389
DELISTED
The WhiteWave Foods Company
WWAV
$19.5K 0.01%
500
+300
+150% +$12.1K
GL icon
390
Globe Life
GL
$14.3B
$19.3K 0.01%
337
-562
-63% -$32.9K
NTG
391
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$19.1K 0.01%
110
-250
-69% -$41.9K
PYPL icon
392
PayPal
PYPL
$50.5B
$19K 0.01%
525
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$126B
$18.9K 0.01%
150
– –
SXT icon
394
Sensient Technologies
SXT
$5.53B
$18.8K 0.01%
300
– –
PML
395
PIMCO Municipal Income Fund II
PML
$493M
$18.8K 0.01%
1,500
– –
KIO
396
KKR Income Opportunities Fund
KIO
$457M
$18.7K 0.01%
1,350
-2,500
-65% -$36K
ETR icon
397
Entergy
ETR
$50B
$18.7K 0.01%
798
+398
+100% +$13.4K
NPK icon
398
National Presto Industries
NPK
$989M
$18.6K 0.01%
225
– –
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.5K 0.01%
772
– –
XEL icon
400
Xcel Energy
XEL
$48.8B
$18K 0.01%
500
– –
14 15
16
17 18

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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.