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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
+3.47%
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
$146M
AUM Growth
-$2.78M
Cap. Flow
-$5.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$954K
2
AMGN icon
Amgen
AMGN
+$597K
3
WY icon
Weyerhaeuser
WY
+$436K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$191K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$144K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$702K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$472K
3
HD icon
Home Depot
HD
+$365K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Industrials 15.49%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
451
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11.4K 0.01%
566
– –
RF icon
452
Regions Financial
RF
$26.8B
$11.3K 0.01%
1,443
– –
TBF icon
453
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$11.3K 0.01%
500
– –
PRN icon
454
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$11K 0.01%
244
– –
RFG icon
455
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$11K 0.01%
455
– –
IMCB icon
456
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$10.9K 0.01%
300
– –
HBI
457
DELISTED
Hanesbrands
HBI
$10.9K 0.01%
384
– –
MXL icon
458
MaxLinear
MXL
$6.8B
$10.8K 0.01%
586
– –
WOOF
459
DELISTED
VCA Inc.
WOOF
$10.6K 0.01%
183
– –
BIP icon
460
Brookfield Infrastructure Partners
BIP
$18B
$10.5K 0.01%
630
– –
EPAM icon
461
EPAM Systems
EPAM
$5.03B
$10.5K 0.01%
+141
New +$9.74K
BURL icon
462
Burlington
BURL
$23.2B
$10.5K 0.01%
187
– –
LTC
463
LTC Properties
LTC
$2.15B
$10.5K 0.01%
232
+3
+1% +$132
BHP icon
464
BHP
BHP
$230B
$10.4K 0.01%
448
– –
HOG icon
465
Harley-Davidson
HOG
$2.71B
$10.3K 0.01%
200
– –
OXY icon
466
Occidental Petroleum
OXY
$55.9B
$10.3K 0.01%
150
-100
-40% -$6.7K
SHY icon
467
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.2K 0.01%
120
– –
LNG icon
468
Cheniere Energy
LNG
$52.9B
$10.1K 0.01%
300
– –
ALL icon
469
Allstate
ALL
$67.5B
$10.1K 0.01%
150
– –
STMP
470
DELISTED
Stamps.com, Inc.
STMP
$9.88K 0.01%
93
– –
QQQX icon
471
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$9.85K 0.01%
533
– –
UNIT
472
Uniti Group
UNIT
$2.32B
$9.7K 0.01%
436
– –
RBS.PRL.CL
473
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9.68K 0.01%
400
– –
MIDD icon
474
Middleby
MIDD
$6.08B
$9.61K 0.01%
90
– –
JQC icon
475
Nuveen Credit Strategies Income Fund
JQC
$711M
$9.49K 0.01%
1,200
– –
17 18
19
20 21

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First City Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, First City Capital Management held 705 positions worth $146M, down 1.9% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management withdrew a net $5.5M in Q1 2016, closing 36 positions and reducing 177 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First City Capital Management opened a new position in Eaton worth $1.08M.

  • First City Capital Management's largest Q1 2016 buy was Eaton: 17,265 shares worth $1.08M.
  • First City Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $436K increase.
  • First City Capital Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $365K.
  • First City Capital Management fully exited Energy Transfer Partners L.p. in Q1 2016, selling an estimated $702K.
  • First City Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2016.
  • First City Capital Management opened 38 new positions and closed 36 in Q1 2016.
  • First City Capital Management's portfolio value fell 1.9% quarter-over-quarter to $146M.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.