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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
PFN
426
PIMCO Income Strategy Fund II
PFN
$703M
$13.3K 0.01%
+1,500
New +$13.8K
AMT icon
427
American Tower
AMT
$80.4B
$13.2K 0.01%
150
– –
ETR icon
428
Entergy
ETR
$50B
$13K 0.01%
400
– –
RF icon
429
Regions Financial
RF
$26.8B
$13K 0.01%
1,443
– –
EBAY icon
430
eBay
EBAY
$49.8B
$12.8K 0.01%
525
-722
-58% -$19.4K
WFM
431
DELISTED
Whole Foods Market Inc
WFM
$12.7K 0.01%
400
– –
BHP icon
432
BHP
BHP
$230B
$12.6K 0.01%
448
– –
BFK
433
DELISTED
BlackRock Municipal Income Trust
BFK
$12.6K 0.01%
+900
New +$12.4K
PMO
434
Franklin Municipal Opportunities Trust
PMO
$285M
$12.5K 0.01%
+1,043
New +$12.3K
SON icon
435
Sonoco
SON
$5.74B
$12.3K 0.01%
325
– –
TBF icon
436
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$12.3K 0.01%
+500
New +$12.6K
SNP
437
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12.1K 0.01%
197
– –
NWL icon
438
Newell Brands
NWL
$2.56B
$11.9K 0.01%
300
– –
RIG icon
439
Transocean
RIG
$5.82B
$11.6K 0.01%
900
-8,475
-90% -$118K
SHI
440
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$11.6K 0.01%
300
– –
MAT icon
441
Mattel
MAT
$4.23B
$11.6K 0.01%
550
– –
MEN
442
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$11.3K 0.01%
+1,000
New +$11.3K
MDRX
443
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.2K 0.01%
900
– –
HBI
444
DELISTED
Hanesbrands
HBI
$11.1K 0.01%
384
-68
-15% -$2.11K
PFXF icon
445
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11.1K 0.01%
+566
New +$11.3K
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.7B
$11.1K 0.01%
100
– –
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
7
-1
-13% -$1.7K
CNP icon
448
CenterPoint Energy
CNP
$26.8B
$10.8K 0.01%
600
– –
MRSH
449
Marsh
MRSH
$91.5B
$10.4K 0.01%
200
-66
-25% -$3.69K
IMCB icon
450
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$10.3K 0.01%
300
– –
16 17
18
19 20

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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.