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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
+6.69%
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
$149M
AUM Growth
+$12.9M
Cap. Flow
+$4.61M
Cap. Flow %
3.09%
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$817K
3
OHI icon
Omega Healthcare
OHI
+$510K
4
CMI icon
Cummins
CMI
+$506K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$411K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$333K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$302K
3
MO icon
Altria Group
MO
+$202K
4
MSGS icon
Madison Square Garden
MSGS
+$169K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
451
DELISTED
Hanesbrands
HBI
$11.3K 0.01%
384
– –
AAN.A
452
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.2K 0.01%
500
– –
LNG icon
453
Cheniere Energy
LNG
$52.9B
$11.2K 0.01%
300
– –
MRSH
454
Marsh
MRSH
$91.5B
$11.1K 0.01%
200
– –
CNP icon
455
CenterPoint Energy
CNP
$26.8B
$11K 0.01%
600
– –
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.7B
$11K 0.01%
100
– –
PRN icon
457
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$10.9K 0.01%
+244
New +$10.9K
PHG icon
458
Philips
PHG
$26.1B
$10.8K 0.01%
595
– –
PFXF icon
459
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$10.8K 0.01%
566
– –
IMCB icon
460
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$10.7K 0.01%
300
– –
EQNR icon
461
Equinor
EQNR
$92.4B
$10.5K 0.01%
+749
New +$11.7K
QQQX icon
462
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$10.3K 0.01%
533
– –
BHP icon
463
BHP
BHP
$230B
$10.3K 0.01%
448
– –
STMP
464
DELISTED
Stamps.com, Inc.
STMP
$10.2K 0.01%
+93
New +$8.52K
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1K 0.01%
120
– –
WOOF
466
DELISTED
VCA Inc.
WOOF
$10.1K 0.01%
+183
New +$10K
SAN icon
467
Banco Santander
SAN
$210B
$10.1K 0.01%
2,156
-528
-20% -$2.74K
RBS.PRL.CL
468
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9.98K 0.01%
400
– –
LTC
469
LTC Properties
LTC
$2.15B
$9.88K 0.01%
229
+3
+1% +$128
DGX icon
470
Quest Diagnostics
DGX
$26.3B
$9.82K 0.01%
138
– –
MIDD icon
471
Middleby
MIDD
$6.08B
$9.71K 0.01%
+90
New +$10K
BIP icon
472
Brookfield Infrastructure Partners
BIP
$18B
$9.48K 0.01%
630
– –
NWSA icon
473
News Corp Class A
NWSA
$15.4B
$9.43K 0.01%
706
– –
JQC icon
474
Nuveen Credit Strategies Income Fund
JQC
$711M
$9.41K 0.01%
1,200
– –
ALL icon
475
Allstate
ALL
$67.5B
$9.31K 0.01%
150
– –
17 18
19
20 21

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First City Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, First City Capital Management held 705 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management deployed $4.61M of net new capital in Q4 2015, opening 69 new positions and adding to 68 existing holdings. Its largest new stake was General Mills: 50,425 shares worth $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $202K trimmed.

  • First City Capital Management's largest Q4 2015 buy was General Mills: 50,425 shares worth $2.91M.
  • First City Capital Management added most to Omega Healthcare in Q4 2015, an estimated $510K increase.
  • First City Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $202K.
  • First City Capital Management fully exited Gilead Sciences in Q4 2015, selling an estimated $333K.
  • First City Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2015.
  • First City Capital Management opened 69 new positions and closed 38 in Q4 2015.
  • First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.