We are live on
!
Find out more
FCCM
First City Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
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
$132M
AUM Growth
-$14M
(-9.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
668
New
1
Increased
19
Reduced
57
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350K |
| 3 |
GSK
GSK
|
+$49.5K |
| 4 |
Verizon
VZ
|
+$24K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$16.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$345K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$289K |
| 3 |
Honeywell
HON
|
+$240K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$210K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $1.51M | 1.14% |
20,204
-150
| -0.7% | -$11.1K |
|
27
Illinois Tool Works
ITW
$82.4B
| $1.49M | 1.13% |
14,275
| – | – |
|
28
Chevron
CVX
$387B
| $1.48M | 1.12% |
14,072
-534
| -4% | -$53.7K |
|
29
Intel
INTC
$456B
| $1.37M | 1.04% |
41,750
| – | – |
|
30
Cummins
CMI
$89.4B
| $1.36M | 1.03% |
12,075
-50
| -0.4% | -$5.66K |
|
31
RTX Corp
RTX
$291B
| $1.29M | 0.98% |
19,972
| – | – |
|
32
Philip Morris
PM
$295B
| $1.28M | 0.97% |
12,583
+6
| +0% | +$598 |
|
33
Kraft Heinz
KHC
$31B
| $1.26M | 0.95% |
14,243
+4
| +0% | +$329 |
|
34
JPMorgan Chase
JPM
$936B
| $1.25M | 0.95% |
20,151
| – | – |
|
|
SEE
35
DELISTED
Sealed Air
SEE
| $1.25M | 0.94% |
27,175
-50
| -0.2% | -$2.39K |
|
|
36
Honeywell
HON
$77.6B
| $1.23M | 0.93% |
11,791
-2,337
| -17% | -$240K |
|
37
CVS Health
CVS
$134B
| $1.22M | 0.92% |
12,691
| – | – |
|
38
Northrop Grumman
NOC
$77.5B
| $1.2M | 0.9% |
5,381
| – | – |
|
39
Johnson Controls International
JCI
$88.8B
| $1.14M | 0.86% |
24,544
-96
| -0.4% | -$4.23K |
|
40
Sanofi
SNY
$103B
| $1.13M | 0.86% |
27,019
| – | – |
|
41
Acuity Brands
AYI
$10B
| $1.13M | 0.85% |
4,547
| – | – |
|
42
Eaton
ETN
$169B
| $1.03M | 0.78% |
17,265
| – | – |
|
43
AbbVie
ABBV
$433B
| $986K | 0.75% |
15,930
+2
| +0% | +$122 |
|
44
Lowe's Companies
LOW
$117B
| $964K | 0.73% |
12,171
| – | – |
|
45
Bank of America
BAC
$434B
| $913K | 0.69% |
68,823
-149
| -0.2% | -$2.09K |
|
46
Norfolk Southern
NSC
$75.1B
| $908K | 0.69% |
10,662
-150
| -1% | -$12.8K |
|
47
Apple
AAPL
$4.5T
| $871K | 0.66% |
36,452
+8
| +0% | +$199 |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $850K | 0.64% |
5,872
| – | – |
|
49
L3Harris
LHX
$51.4B
| $844K | 0.64% |
10,120
| – | – |
|
50
3M
MMM
$91B
| $844K | 0.64% |
5,762
-59
| -1% | -$8.32K |
|
Similar funds
F4L
AFTS
SAM
SCM
AFT
LPFG
SC
PKC
First City Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, First City Capital Management held 668 positions worth $132M, down 9.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First City Capital Management withdrew a net $19.7M in Q2 2016, closing 529 positions and reducing 57 holdings. Its most notable exit was PNC Financial Services, an estimated $345K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, First City Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $354K.
- First City Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,689 shares worth $354K.
- First City Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2016, an estimated $1.19M increase.
- First City Capital Management's biggest Q2 2016 reduction was Honeywell, cutting an estimated $240K.
- First City Capital Management fully exited PNC Financial Services in Q2 2016, selling an estimated $345K.
- First City Capital Management's ten largest holdings make up 31% of its $132M portfolio in Q2 2016.
- First City Capital Management opened 1 new position and closed 529 in Q2 2016.
- First City Capital Management's portfolio value fell 9.6% quarter-over-quarter to $132M.
Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.