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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
+0.06%
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
$131M
AUM Growth
-$1.3M
Cap. Flow
-$639K
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.17%
Holding
141
New
3
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$623K
2
SNY icon
Sanofi
SNY
+$459K
3
QCOM icon
Qualcomm
QCOM
+$356K
4
PNC icon
PNC Financial Services
PNC
+$350K
5
MOS icon
The Mosaic Company
MOS
+$172K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$532K
2
EMC
EMC CORPORATION
EMC
+$495K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
4
CNI icon
Canadian National Railway
CNI
+$256K
5
AEE icon
Ameren
AEE
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Industrials 17.54%
3 Consumer Staples 16.3%
4 Consumer Discretionary 9.24%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.3B
$1.56M 1.19%
20,104
-100
-0.5% -$7.64K
RTN
27
DELISTED
Raytheon Company
RTN
$1.55M 1.18%
11,365
– –
CMI icon
28
Cummins
CMI
$89.9B
$1.54M 1.18%
12,000
-75
-0.6% -$9.1K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$1.5M 1.15%
34,222
-1,180
-3% -$51.8K
SNY icon
30
Sanofi
SNY
$105B
$1.47M 1.12%
38,469
+11,450
+42% +$459K
CVX icon
31
Chevron
CVX
$367B
$1.41M 1.08%
13,684
-388
-3% -$39.6K
JPM icon
32
JPMorgan Chase
JPM
$960B
$1.34M 1.03%
20,151
– –
RTX icon
33
RTX Corp
RTX
$302B
$1.28M 0.98%
19,972
– –
KHC icon
34
Kraft Heinz
KHC
$29.5B
$1.28M 0.97%
14,246
+3
+0% +$265
QCOM icon
35
Qualcomm
QCOM
$169B
$1.25M 0.95%
18,210
+5,850
+47% +$356K
SEE
36
DELISTED
Sealed Air
SEE
$1.24M 0.95%
27,025
-150
-0.6% -$7.05K
HON icon
37
Honeywell
HON
$77.9B
$1.24M 0.94%
11,791
– –
PM icon
38
Philip Morris
PM
$291B
$1.22M 0.94%
12,589
+6
+0% +$601
AYI icon
39
Acuity Brands
AYI
$10.8B
$1.18M 0.9%
4,447
-100
-2% -$26.6K
ETN icon
40
Eaton
ETN
$177B
$1.13M 0.87%
17,265
– –
NOC icon
41
Northrop Grumman
NOC
$79.8B
$1.12M 0.86%
5,231
-150
-3% -$32.5K
CVS icon
42
CVS Health
CVS
$123B
$1.11M 0.85%
12,491
-200
-2% -$18.9K
BAC icon
43
Bank of America
BAC
$444B
$1.06M 0.81%
67,626
-1,197
-2% -$17.8K
NSC icon
44
Norfolk Southern
NSC
$76.7B
$1.03M 0.79%
10,662
– –
AAPL icon
45
Apple
AAPL
$4.57T
$1.02M 0.78%
36,036
-416
-1% -$11K
JCI icon
46
Johnson Controls International
JCI
$94.3B
$1.02M 0.78%
21,850
-2,694
-11% -$125K
ABBV icon
47
AbbVie
ABBV
$431B
$1M 0.77%
15,932
+2
+0% +$129
LHX icon
48
L3Harris
LHX
$53.9B
$959K 0.73%
10,470
+350
+3% +$31.1K
OHI icon
49
Omega Healthcare
OHI
$14.7B
$952K 0.73%
26,852
+2,934
+12% +$104K
LOW icon
50
Lowe's Companies
LOW
$122B
$879K 0.67%
12,171
– –
1
2
3 4 5

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First City Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, First City Capital Management held 141 positions worth $131M, down 0.98% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management's Q3 2016 filing shows 3 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was Teva Pharmaceuticals: 11,935 shares worth $549K. The largest sale was ABB Ltd, an estimated $532K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q3 2016 buy was Teva Pharmaceuticals: 11,935 shares worth $549K.
  • First City Capital Management added most to Sanofi in Q3 2016, an estimated $459K increase.
  • First City Capital Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $125K.
  • First City Capital Management fully exited ABB Ltd in Q3 2016, selling an estimated $532K.
  • First City Capital Management's ten largest holdings make up 29% of its $131M portfolio in Q3 2016.
  • First City Capital Management opened 3 new positions and closed 5 in Q3 2016.
  • First City Capital Management's portfolio value fell 0.98% quarter-over-quarter to $131M.

Based on First City Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.