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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
LYG icon
426
Lloyds Banking Group
LYG
$91.3B
$10.8K 0.01%
1,997
– –
MNST icon
427
Monster Beverage
MNST
$88.5B
$10.6K 0.01%
474
+306
+182% +$6.83K
HII icon
428
Huntington Ingalls Industries
HII
$12.8B
$10.5K 0.01%
93
-126
-58% -$16K
SHY icon
429
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.2K 0.01%
120
– –
SGMO
430
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.98K 0.01%
900
– –
QQQX icon
431
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$9.83K 0.01%
533
– –
WWAV
432
DELISTED
The WhiteWave Foods Company
WWAV
$9.78K 0.01%
200
– –
ALL icon
433
Allstate
ALL
$67.5B
$9.73K 0.01%
150
– –
RBS.PRL.CL
434
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9.69K 0.01%
400
– –
MAIN icon
435
Main Street Capital
MAIN
$5.48B
$9.57K 0.01%
+300
New +$9.37K
LTC
436
LTC Properties
LTC
$2.15B
$9.3K 0.01%
224
+3
+1% +$129
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
$9.29K 0.01%
300
– –
ASHR icon
438
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$9.2K 0.01%
+200
New +$9.75K
ADBE icon
439
Adobe
ADBE
$105B
$8.1K 0.01%
100
– –
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
$8.07K 0.01%
125
– –
SBUX icon
441
Starbucks
SBUX
$120B
$8.04K 0.01%
150
– –
HXL icon
442
Hexcel
HXL
$7.82B
$7.86K 0.01%
158
+104
+193% +$5.24K
TIME
443
DELISTED
Time Inc.
TIME
$7.78K 0.01%
338
– –
HOLX
444
DELISTED
Hologic
HOLX
$7.61K 0.01%
200
– –
BKF icon
445
iShares MSCI BIC ETF
BKF
$78.6M
$7.48K 0.01%
200
– –
WPC icon
446
W.P. Carey
WPC
$16.4B
$7.37K 0.01%
128
– –
OKE icon
447
Oneok
OKE
$54.5B
$7.34K 0.01%
186
– –
CTSH icon
448
Cognizant
CTSH
$26B
$7.33K 0.01%
120
– –
SEIC icon
449
SEI Investments
SEIC
$12.6B
$7.16K 0.01%
+146
New +$6.87K
HP icon
450
Helmerich & Payne
HP
$3.71B
$7.04K ﹤0.01%
100
– –
16 17
18
19 20

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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.