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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
(-5.4%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$1.57M |
| 2 |
Kraft Heinz
KHC
|
+$1.07M |
| 3 |
Cummins
CMI
|
+$795K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 5 |
Medtronic
MDT
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$103B
| $1.29M | 0.95% |
27,189
| – | – |
|
27
Intel
INTC
$503B
| $1.29M | 0.95% |
42,814
-2,240
| -5% | -$64.8K |
|
28
JPMorgan Chase
JPM
$947B
| $1.25M | 0.92% |
20,548
-250
| -1% | -$16.4K |
|
29
GSK
GSK
$104B
| $1.24M | 0.91% |
25,834
+1,697
| +7% | +$88.3K |
|
30
Avery Dennison
AVY
$13.2B
| $1.22M | 0.9% |
21,529
| – | – |
|
31
Illinois Tool Works
ITW
$84.8B
| $1.21M | 0.89% |
14,750
-500
| -3% | -$43.7K |
|
32
Chevron
CVX
$371B
| $1.2M | 0.88% |
15,197
+311
| +2% | +$26.2K |
|
33
RTX Corp
RTX
$301B
| $1.13M | 0.83% |
20,210
+9,176
| +83% | +$565K |
|
34
Bank of America
BAC
$441B
| $1.12M | 0.82% |
71,627
-199
| -0.3% | -$3.35K |
|
35
Johnson Controls International
JCI
$93.6B
| $1.07M | 0.79% |
24,688
+9,283
| +60% | +$428K |
|
36
Northrop Grumman
NOC
$80.7B
| $1.06M | 0.78% |
6,371
-347
| -5% | -$58.2K |
|
37
Honeywell
HON
$76.3B
| $1.05M | 0.77% |
12,292
-294
| -2% | -$26.8K |
|
|
38
Kraft Heinz
KHC
$29.6B
| $1,000K | 0.73% |
+14,166
| New | +$1.07M |
|
39
Philip Morris
PM
$293B
| $991K | 0.73% |
12,489
+7
| +0.1% | +$576 |
|
40
Apple
AAPL
$4.56T
| $982K | 0.72% |
35,600
+1,848
| +5% | +$54.2K |
|
41
Wells Fargo
WFC
$265B
| $977K | 0.72% |
19,031
+33
| +0.2% | +$1.81K |
|
42
Acuity Brands
AYI
$10.7B
| $917K | 0.67% |
5,224
-150
| -3% | -$29.2K |
|
43
Lowe's Companies
LOW
$122B
| $904K | 0.66% |
13,121
-300
| -2% | -$20.6K |
|
44
AbbVie
ABBV
$431B
| $884K | 0.65% |
16,251
-1,750
| -10% | -$114K |
|
45
IBM
IBM
$220B
| $880K | 0.65% |
6,347
-199
| -3% | -$29.4K |
|
|
46
Cummins
CMI
$88.7B
| $852K | 0.63% |
7,848
+6,435
| +455% | +$795K |
|
47
Norfolk Southern
NSC
$76.9B
| $837K | 0.61% |
10,952
| – | – |
|
48
Northern Trust
NTRS
$33.7B
| $835K | 0.61% |
12,248
-337
| -3% | -$24.8K |
|
49
L3Harris
LHX
$53.9B
| $809K | 0.59% |
11,061
-389
| -3% | -$30.4K |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $800K | 0.59% |
8,300
+4,700
| +131% | +$210K |
|
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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.