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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
+5.8%
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
$132M
AUM Growth
-$14M
(-9.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
668
New
1
Increased
19
Reduced
57
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350K |
| 3 |
GSK
GSK
|
+$49.5K |
| 4 |
Verizon
VZ
|
+$24K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$16.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$345K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$289K |
| 3 |
Honeywell
HON
|
+$240K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$210K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NBT Bancorp
NBTB
$2.74B
| – | – |
-2,150
| Closed | -$57.9K |
|
377
Newmont
NEM
$119B
| – | – |
-2,500
| Closed | -$66.5K |
|
378
Netflix
NFLX
$309B
| – | – |
-350
| Closed | -$3.58K |
|
379
NovaGold Resources
NG
$3.33B
| – | – |
-1,000
| Closed | -$5.04K |
|
380
National Grid
NGG
$81.3B
| – | – |
-373
| Closed | -$25.7K |
|
381
NiSource
NI
$20.4B
| – | – |
-4,000
| Closed | -$94.2K |
|
382
Nike
NKE
$61.9B
| – | – |
-200
| Closed | -$12.3K |
|
383
Annaly Capital Management
NLY
$17.4B
| – | – |
-350
| Closed | -$14.4K |
|
384
Nokia
NOK
$52.3B
| – | – |
-4,728
| Closed | -$27.9K |
|
385
NOV
NOV
$7B
| – | – |
-21
| Closed | -$653 |
|
386
National Presto Industries
NPK
$987M
| – | – |
-200
| Closed | -$16.7K |
|
387
Nucor
NUE
$62.1B
| – | – |
-3,450
| Closed | -$163K |
|
388
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| – | – |
-1,500
| Closed | -$15.7K |
|
389
NVIDIA
NVDA
$5.42T
| – | – |
-4,040
| Closed | -$3.59K |
|
|
NVO
390
Novo Nordisk
NVO
$209B
| – | – |
-768
| Closed | -$20.8K |
|
391
Newell Brands
NWL
$2.56B
| – | – |
-300
| Closed | -$13.3K |
|
392
News Corp Class B
NWS
$17.6B
| – | – |
-3,160
| Closed | -$41.9K |
|
393
News Corp Class A
NWSA
$15.4B
| – | – |
-656
| Closed | -$8.38K |
|
394
Nexstar Media Group
NXST
$5.91B
| – | – |
-780
| Closed | -$34.5K |
|
395
Realty Income
O
$59.2B
| – | – |
-310
| Closed | -$18.8K |
|
396
ONE Gas
OGS
$5.04B
| – | – |
-9
| Closed | -$550 |
|
397
Oneok
OKE
$54.5B
| – | – |
-186
| Closed | -$5.55K |
|
398
Oracle
ORCL
$423B
| – | – |
-1,129
| Closed | -$46.2K |
|
399
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-450
| Closed | -$8.21K |
|
400
Ovintiv
OVV
$16.4B
| – | – |
-1,520
| Closed | -$46.3K |
|
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First City Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, First City Capital Management held 668 positions worth $132M, down 9.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First City Capital Management withdrew a net $19.7M in Q2 2016, closing 529 positions and reducing 57 holdings. Its most notable exit was PNC Financial Services, an estimated $345K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, First City Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $354K.
- First City Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,689 shares worth $354K.
- First City Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2016, an estimated $1.19M increase.
- First City Capital Management's biggest Q2 2016 reduction was Honeywell, cutting an estimated $240K.
- First City Capital Management fully exited PNC Financial Services in Q2 2016, selling an estimated $345K.
- First City Capital Management's ten largest holdings make up 31% of its $132M portfolio in Q2 2016.
- First City Capital Management opened 1 new position and closed 529 in Q2 2016.
- First City Capital Management's portfolio value fell 9.6% quarter-over-quarter to $132M.
Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.