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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
FXI icon
401
iShares China Large-Cap ETF
FXI
$4.31B
$16K 0.01%
450
– –
DFS
402
DELISTED
Discover Financial Services
DFS
$15.8K 0.01%
303
+108
+55% +$5.92K
MSI icon
403
Motorola Solutions
MSI
$77.4B
$15.7K 0.01%
230
– –
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$126B
$15.6K 0.01%
150
– –
JTP
405
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$15.6K 0.01%
+1,975
New +$16K
BXMX
406
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15.2K 0.01%
+1,259
New +$16K
BABA icon
407
Alibaba
BABA
$308B
$15.2K 0.01%
257
-20
-7% -$1.45K
APC
408
DELISTED
Anadarko Petroleum
APC
$15.1K 0.01%
250
+40
+19% +$2.84K
NUW icon
409
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$14.7K 0.01%
1,500
– –
CBL
410
DELISTED
CBL& Associates Properties, Inc.
CBL
$14.6K 0.01%
1,064
– –
LNG icon
411
Cheniere Energy
LNG
$52.9B
$14.5K 0.01%
300
– –
QAI icon
412
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$14.4K 0.01%
+500
New +$14.6K
CDK
413
DELISTED
CDK Global, Inc.
CDK
$14.2K 0.01%
298
– –
TRP icon
414
TC Energy
TRP
$65.9B
$14.2K 0.01%
450
– –
NIO
415
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14.1K 0.01%
1,000
– –
DGT icon
416
State Street SPDR Global Dow ETF
DGT
$628M
$14K 0.01%
+225
New +$15.1K
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.8K 0.01%
312
– –
NLY icon
418
Annaly Capital Management
NLY
$17.4B
$13.8K 0.01%
350
– –
NPM
419
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$13.7K 0.01%
+1,000
New +$13.4K
TSS
420
DELISTED
Total System Services, Inc.
TSS
$13.6K 0.01%
300
– –
NQU
421
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$13.5K 0.01%
1,000
– –
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
$13.5K 0.01%
335
– –
MVF
423
DELISTED
BlackRock MuniVest Fund
MVF
$13.5K 0.01%
+1,400
New +$13.4K
SAN icon
424
Banco Santander
SAN
$210B
$13.4K 0.01%
2,684
– –
EWH icon
425
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13.4K 0.01%
700
– –
15 16
17
18 19

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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.