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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
ENTG icon
401
Entegris
ENTG
$23.2B
$14.6K 0.01%
1,000
– –
NUW icon
402
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$14.4K 0.01%
1,500
– –
ARRY
403
DELISTED
Array Biopharma Inc
ARRY
$14.4K 0.01%
2,000
– –
MAT icon
404
Mattel
MAT
$4.23B
$14.1K 0.01%
550
– –
ETR icon
405
Entergy
ETR
$50B
$14.1K 0.01%
400
– –
UN
406
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
335
– –
AMT icon
407
American Tower
AMT
$80.4B
$14K 0.01%
150
– –
TGNA
408
DELISTED
TEGNA Inc
TGNA
$13.9K 0.01%
680
+298
+78% +$5.61K
SON icon
409
Sonoco
SON
$5.74B
$13.9K 0.01%
325
– –
NIO
410
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$13.6K 0.01%
1,000
– –
UNIT
411
Uniti Group
UNIT
$2.32B
$13.5K 0.01%
+546
New +$14.7K
NQU
412
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$13.3K 0.01%
1,000
– –
MSI icon
413
Motorola Solutions
MSI
$77.4B
$13.2K 0.01%
230
– –
NLY icon
414
Annaly Capital Management
NLY
$17.4B
$12.9K 0.01%
350
– –
TSS
415
DELISTED
Total System Services, Inc.
TSS
$12.5K 0.01%
300
– –
NWL icon
416
Newell Brands
NWL
$2.56B
$12.3K 0.01%
300
– –
MDRX
417
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.3K 0.01%
900
– –
KRA
418
DELISTED
Kraton Corporation
KRA
$11.9K 0.01%
500
– –
DNY
419
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.9K 0.01%
683
– –
CNP icon
420
CenterPoint Energy
CNP
$26.8B
$11.4K 0.01%
600
– –
IMCB icon
421
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$11.3K 0.01%
300
– –
OXY icon
422
Occidental Petroleum
OXY
$55.9B
$11.3K 0.01%
145
+45
+45% +$3.52K
DFS
423
DELISTED
Discover Financial Services
DFS
$11.2K 0.01%
195
+43
+28% +$2.52K
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
$11.2K 0.01%
100
– –
PHG icon
425
Philips
PHG
$26.1B
$10.8K 0.01%
595
-1
-0.2% -$20
15 16
17
18 19

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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.