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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
PFD
451
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$6.83K ﹤0.01%
+643
New +$9.69K
VRTV
452
DELISTED
VERITIV CORPORATION
VRTV
$6.78K ﹤0.01%
186
– –
FLR icon
453
Fluor
FLR
$7.96B
$6.73K ﹤0.01%
127
– –
FL
454
DELISTED
Foot Locker
FL
$6.7K ﹤0.01%
+100
New +$6.24K
TJX icon
455
TJX Companies
TJX
$178B
$6.62K ﹤0.01%
200
– –
MFM
456
Aberdeen Municipal Income Fund
MFM
$224M
$6.43K ﹤0.01%
1,000
– –
IRBT
457
DELISTED
iRobot
IRBT
$6.38K ﹤0.01%
200
– –
PIR
458
DELISTED
Pier 1 Imports, Inc.
PIR
$6.32K ﹤0.01%
25
– –
EWA icon
459
iShares MSCI Australia ETF
EWA
$1.45B
$6.31K ﹤0.01%
300
– –
TAP icon
460
Molson Coors Class B
TAP
$8.09B
$6.28K ﹤0.01%
90
– –
KSS icon
461
Kohl's
KSS
$2.19B
$6.26K ﹤0.01%
+100
New +$6.94K
WPX
462
DELISTED
WPX Energy, Inc.
WPX
$6.14K ﹤0.01%
500
– –
BTO
463
John Hancock Financial Opportunities Fund
BTO
$803M
$6.12K ﹤0.01%
225
– –
SSL icon
464
Sasol
SSL
$7.1B
$6.12K ﹤0.01%
165
– –
AXON
465
Axon Enterprise
AXON
$46.4B
$6K ﹤0.01%
+180
New +$5.63K
BHC icon
466
Bausch Health
BHC
$2.34B
$5.78K ﹤0.01%
+26
New +$5.76K
XRX icon
467
Xerox
XRX
$425M
$5.77K ﹤0.01%
206
– –
BKNG icon
468
Booking.com
BKNG
$161B
$5.76K ﹤0.01%
125
– –
MDCO
469
DELISTED
Medicines Co
MDCO
$5.72K ﹤0.01%
200
– –
BZF
470
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$5.71K ﹤0.01%
+375
New +$5.72K
ARMH
471
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.71K ﹤0.01%
116
+77
+197% +$4K
ASTE icon
472
Astec Industries
ASTE
$1.02B
$5.69K ﹤0.01%
136
– –
PPL
473
PPL Corp
PPL
$26.7B
$5.66K ﹤0.01%
+192
New +$6K
CRI icon
474
Carter's
CRI
$1.47B
$5.53K ﹤0.01%
52
– –
CSQ icon
475
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.49K ﹤0.01%
+500
New +$5.69K
17 18
19
20 21

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AFT
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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.