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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
(-1.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
177
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$954K |
| 2 |
Amgen
AMGN
|
+$597K |
| 3 |
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 |
Home Depot
HD
|
+$365K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.1B
| $1.42M | 0.97% |
35,401
-3,887
| -10% | -$158K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.39M | 0.95% |
11,365
-2,646
| -19% | -$326K |
|
28
Chevron
CVX
$371B
| $1.39M | 0.95% |
14,606
-196
| -1% | -$17.1K |
|
29
Intel
INTC
$503B
| $1.35M | 0.92% |
41,750
-899
| -2% | -$27.6K |
|
30
Cummins
CMI
$88.7B
| $1.33M | 0.91% |
12,125
-785
| -6% | -$75.9K |
|
31
CVS Health
CVS
$123B
| $1.32M | 0.9% |
12,691
-950
| -7% | -$92.4K |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $1.31M | 0.89% |
27,225
-800
| -3% | -$35K |
|
33
Honeywell
HON
$76.3B
| $1.26M | 0.86% |
14,128
-390
| -3% | -$36.5K |
|
34
RTX Corp
RTX
$301B
| $1.26M | 0.86% |
19,972
-238
| -1% | -$13.8K |
|
35
Philip Morris
PM
$293B
| $1.23M | 0.84% |
12,577
+332
| +3% | +$30.4K |
|
36
JPMorgan Chase
JPM
$947B
| $1.19M | 0.82% |
20,151
-297
| -1% | -$17.3K |
|
37
Kraft Heinz
KHC
$29.6B
| $1.12M | 0.77% |
14,239
-72
| -0.5% | -$5.39K |
|
38
Sanofi
SNY
$104B
| $1.09M | 0.74% |
27,019
-350
| -1% | -$14.1K |
|
|
39
Eaton
ETN
$174B
| $1.08M | 0.74% |
+17,265
| New | +$954K |
|
40
Northrop Grumman
NOC
$80.7B
| $1.06M | 0.73% |
5,381
-818
| -13% | -$155K |
|
41
Johnson Controls International
JCI
$93.6B
| $1.01M | 0.69% |
24,640
-430
| -2% | -$16.4K |
|
42
Apple
AAPL
$4.56T
| $993K | 0.68% |
36,444
-80
| -0.2% | -$1.99K |
|
43
Acuity Brands
AYI
$10.7B
| $992K | 0.68% |
4,547
-675
| -13% | -$139K |
|
44
Bank of America
BAC
$441B
| $933K | 0.64% |
68,972
-1,050
| -1% | -$14.2K |
|
45
Lowe's Companies
LOW
$122B
| $922K | 0.63% |
12,171
-850
| -7% | -$60K |
|
46
AbbVie
ABBV
$431B
| $910K | 0.62% |
15,928
-523
| -3% | -$29.1K |
|
47
Norfolk Southern
NSC
$76.9B
| $900K | 0.62% |
10,812
-140
| -1% | -$10.6K |
|
48
Wells Fargo
WFC
$265B
| $848K | 0.58% |
17,535
-1,418
| -7% | -$69.4K |
|
49
Omega Healthcare
OHI
$14.8B
| $844K | 0.58% |
23,909
+11
| +0% | +$360 |
|
50
IBM
IBM
$220B
| $835K | 0.57% |
5,769
-578
| -9% | -$73.8K |
|
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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.