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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
(+9.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
122
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$817K |
| 3 |
Omega Healthcare
OHI
|
+$510K |
| 4 |
Cummins
CMI
|
+$506K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$333K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$302K |
| 3 |
Altria Group
MO
|
+$202K |
| 4 |
Madison Square Garden
MSGS
|
+$169K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$104B
| $1.44M | 0.96% |
28,459
+2,625
| +10% | +$134K |
|
27
Illinois Tool Works
ITW
$84.8B
| $1.37M | 0.92% |
14,750
| – | – |
|
28
JPMorgan Chase
JPM
$947B
| $1.35M | 0.91% |
20,448
-100
| -0.5% | -$6.51K |
|
29
CVS Health
CVS
$123B
| $1.33M | 0.9% |
13,641
-500
| -4% | -$49K |
|
30
Chevron
CVX
$371B
| $1.33M | 0.89% |
14,802
-395
| -3% | -$35.6K |
|
31
Avery Dennison
AVY
$13.2B
| $1.33M | 0.89% |
21,229
-300
| -1% | -$18.9K |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $1.25M | 0.84% |
28,025
-600
| -2% | -$27.8K |
|
33
RTX Corp
RTX
$301B
| $1.22M | 0.82% |
20,210
| – | – |
|
34
Acuity Brands
AYI
$10.7B
| $1.22M | 0.82% |
5,222
-2
| -0% | -$434 |
|
35
Honeywell
HON
$76.3B
| $1.2M | 0.8% |
14,518
+2,226
| +18% | +$204K |
|
36
Bank of America
BAC
$441B
| $1.18M | 0.79% |
70,022
-1,605
| -2% | -$27.1K |
|
37
Northrop Grumman
NOC
$80.7B
| $1.17M | 0.79% |
6,199
-172
| -3% | -$31.5K |
|
38
Sanofi
SNY
$103B
| $1.17M | 0.78% |
27,369
+180
| +0.7% | +$8.28K |
|
|
39
Cummins
CMI
$88.7B
| $1.14M | 0.76% |
12,910
+5,062
| +65% | +$506K |
|
40
Philip Morris
PM
$293B
| $1.08M | 0.72% |
12,245
-244
| -2% | -$21.2K |
|
41
Kraft Heinz
KHC
$29.6B
| $1.04M | 0.7% |
14,311
+145
| +1% | +$10.7K |
|
42
Johnson Controls International
JCI
$93.6B
| $1.04M | 0.7% |
25,070
+382
| +2% | +$17.3K |
|
43
Wells Fargo
WFC
$265B
| $1.03M | 0.69% |
18,953
-78
| -0.4% | -$4.24K |
|
44
Lowe's Companies
LOW
$122B
| $990K | 0.66% |
13,021
-100
| -0.8% | -$7.42K |
|
45
AbbVie
ABBV
$431B
| $975K | 0.65% |
16,451
+200
| +1% | +$11.5K |
|
46
Apple
AAPL
$4.56T
| $961K | 0.65% |
36,524
+924
| +3% | +$26.4K |
|
47
L3Harris
LHX
$53.9B
| $957K | 0.64% |
11,011
-50
| -0.5% | -$4.03K |
|
48
Norfolk Southern
NSC
$76.9B
| $926K | 0.62% |
10,952
| – | – |
|
49
Northern Trust
NTRS
$33.7B
| $883K | 0.59% |
12,248
| – | – |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $862K | 0.58% |
8,150
-150
| -2% | -$5.92K |
|
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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.