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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
SHY icon
451
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.2K 0.01%
120
– –
BLK icon
452
Blackrock
BLK
$176B
$10.1K 0.01%
34
+19
+127% +$6.13K
PHG icon
453
Philips
PHG
$26.1B
$9.99K 0.01%
595
– –
HII icon
454
Huntington Ingalls Industries
HII
$12.8B
$9.96K 0.01%
93
– –
UNIT
455
Uniti Group
UNIT
$2.32B
$9.77K 0.01%
546
– –
RBS.PRL.CL
456
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9.71K 0.01%
400
– –
LTC
457
LTC Properties
LTC
$2.15B
$9.66K 0.01%
226
+2
+0.9% +$85
JQC icon
458
Nuveen Credit Strategies Income Fund
JQC
$711M
$9.58K 0.01%
+1,200
New +$10.1K
FXC icon
459
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$9.3K 0.01%
+125
New +$9.49K
BIP icon
460
Brookfield Infrastructure Partners
BIP
$18B
$9.19K 0.01%
630
-504
-44% -$8.14K
QQQX icon
461
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$9.18K 0.01%
533
– –
ARRY
462
DELISTED
Array Biopharma Inc
ARRY
$9.12K 0.01%
2,000
– –
LYG icon
463
Lloyds Banking Group
LYG
$91.3B
$8.95K 0.01%
1,946
-51
-3% -$255
KRA
464
DELISTED
Kraton Corporation
KRA
$8.95K 0.01%
500
– –
NWSA icon
465
News Corp Class A
NWSA
$15.4B
$8.91K 0.01%
706
-3,235
-82% -$45K
FXA icon
466
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$8.78K 0.01%
+125
New +$9.07K
ALL icon
467
Allstate
ALL
$67.5B
$8.74K 0.01%
150
– –
SBUX icon
468
Starbucks
SBUX
$120B
$8.53K 0.01%
150
– –
PHD
469
DELISTED
Pioneer Floating Rate Fund
PHD
$8.5K 0.01%
+751
New +$8.59K
DGX icon
470
Quest Diagnostics
DGX
$26.3B
$8.48K 0.01%
138
+90
+188% +$6.29K
ADBE icon
471
Adobe
ADBE
$105B
$8.22K 0.01%
100
– –
IRM icon
472
Iron Mountain
IRM
$36.1B
$8.1K 0.01%
+261
New +$7.79K
WWAV
473
DELISTED
The WhiteWave Foods Company
WWAV
$8.03K 0.01%
200
– –
MAIN icon
474
Main Street Capital
MAIN
$5.48B
$8K 0.01%
300
– –
HOLX
475
DELISTED
Hologic
HOLX
$7.83K 0.01%
200
– –
17 18
19
20 21

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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.