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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
-0.5%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$144M
AUM Growth
-$686K
(-0.47%)
Cap. Flow
+$769K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$265K |
| 3 |
Goldman Sachs
GS
|
+$167K |
| 4 |
Verizon
VZ
|
+$152K |
| 5 |
Carlyle Group
CG
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$592K |
| 2 |
Medtronic
MDT
|
+$583K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$284K |
| 4 |
Bio-Techne
TECH
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$379B
| $1.44M | 1% |
14,886
+305
| +2% | +$32K |
|
27
JPMorgan Chase
JPM
$950B
| $1.41M | 0.98% |
20,798
-1,430
| -6% | -$93.4K |
|
28
Illinois Tool Works
ITW
$84.9B
| $1.4M | 0.97% |
15,250
| – | – |
|
29
Intel
INTC
$509B
| $1.37M | 0.95% |
45,054
+1,449
| +3% | +$46.8K |
|
30
Sanofi
SNY
$102B
| $1.35M | 0.94% |
27,189
-1,000
| -4% | -$50.7K |
|
31
Avery Dennison
AVY
$13.3B
| $1.31M | 0.91% |
21,529
+29
| +0.1% | +$1.69K |
|
32
GSK
GSK
$103B
| $1.26M | 0.87% |
24,137
-560
| -2% | -$31.5K |
|
33
Bank of America
BAC
$440B
| $1.22M | 0.85% |
71,826
+170
| +0.2% | +$2.8K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.21M | 0.84% |
14,221
+238
| +2% | +$20.5K |
|
35
AbbVie
ABBV
$431B
| $1.21M | 0.84% |
18,001
| – | – |
|
36
Honeywell
HON
$78.9B
| $1.15M | 0.8% |
12,586
+67
| +0.5% | +$6.25K |
|
37
Wells Fargo
WFC
$267B
| $1.07M | 0.74% |
18,998
+85
| +0.4% | +$4.74K |
|
38
Northrop Grumman
NOC
$78.4B
| $1.07M | 0.74% |
6,718
-766
| -10% | -$123K |
|
39
Apple
AAPL
$4.52T
| $1.06M | 0.74% |
33,752
+1,668
| +5% | +$53.4K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.02M | 0.71% |
19,627
+2,000
| +11% | +$112K |
|
41
IBM
IBM
$222B
| $1.02M | 0.71% |
6,546
+42
| +0.6% | +$6.75K |
|
42
Philip Morris
PM
$291B
| $1M | 0.7% |
12,482
+193
| +2% | +$15.9K |
|
43
Acuity Brands
AYI
$10.4B
| $967K | 0.67% |
5,374
| – | – |
|
44
Northern Trust
NTRS
$33.4B
| $962K | 0.67% |
12,585
| – | – |
|
45
Norfolk Southern
NSC
$76.7B
| $957K | 0.66% |
10,952
+100
| +0.9% | +$9.74K |
|
46
Lowe's Companies
LOW
$122B
| $899K | 0.62% |
13,421
+100
| +0.8% | +$7.13K |
|
47
L3Harris
LHX
$53.1B
| $881K | 0.61% |
11,450
+50
| +0.4% | +$3.97K |
|
48
Kinder Morgan
KMI
$69.9B
| $862K | 0.6% |
22,444
+102
| +0.5% | +$4.26K |
|
49
Johnson Controls International
JCI
$93.1B
| $799K | 0.56% |
15,405
+95
| +0.6% | +$5.08K |
|
50
RTX Corp
RTX
$294B
| $770K | 0.54% |
11,034
+70
| +0.6% | +$5.14K |
|
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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.