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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
-0.49%
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
$144M
AUM Growth
-$686K
Cap. Flow
+$761K
Cap. Flow %
0.53%
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AIC
Arlington Asset Investment Corp.
AIC
+$499K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
3
GS icon
Goldman Sachs
GS
+$167K
4
VZ icon
Verizon
VZ
+$152K
5
CG icon
Carlyle Group
CG
+$120K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$592K
2
MDT icon
Medtronic
MDT
+$583K
3
EEP
Enbridge Energy Partners
EEP
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
476
DELISTED
Umpqua Holdings Corp
UMPQ
$5.4K ﹤0.01%
300
– –
SNV
477
DELISTED
Synovus
SNV
$5.27K ﹤0.01%
171
– –
BLK icon
478
Blackrock
BLK
$176B
$5.19K ﹤0.01%
+15
New +$5.47K
BVN icon
479
Compañía de Minas Buenaventura
BVN
$8.67B
$5.19K ﹤0.01%
500
– –
JD icon
480
JD.com
JD
$44.5B
$5.15K ﹤0.01%
+151
New +$5.13K
CME icon
481
CME Group
CME
$94.8B
$5.12K ﹤0.01%
+55
New +$5.13K
LEN icon
482
Lennar Class A
LEN
$21.2B
$5.1K ﹤0.01%
105
– –
VAL
483
DELISTED
Valspar
VAL
$5.07K ﹤0.01%
62
– –
CAB
484
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
+100
New +$5.29K
PSA icon
485
Public Storage
PSA
$61.3B
$4.98K ﹤0.01%
+27
New +$5.18K
CTRA
486
DELISTED
Coterra Energy
CTRA
$4.92K ﹤0.01%
156
– –
EXPD icon
487
Expeditors International
EXPD
$23.2B
$4.84K ﹤0.01%
+105
New +$4.95K
CVC
488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.79K ﹤0.01%
200
– –
WY icon
489
Weyerhaeuser
WY
$18.4B
$4.72K ﹤0.01%
150
– –
CYT
490
DELISTED
CYTEC INDS INC
CYT
$4.72K ﹤0.01%
78
– –
COF icon
491
Capital One
COF
$134B
$4.57K ﹤0.01%
+52
New +$4.37K
CLB icon
492
Core Laboratories
CLB
$521M
$4.56K ﹤0.01%
+40
New +$4.85K
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
$4.52K ﹤0.01%
+25
New +$4.31K
SHW icon
494
Sherwin-Williams
SHW
$89.8B
$4.4K ﹤0.01%
+48
New +$4.55K
EWG icon
495
iShares MSCI Germany ETF
EWG
$1.68B
$4.18K ﹤0.01%
150
– –
EOS
496
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.17K ﹤0.01%
300
– –
B
497
Barrick Mining
B
$73.2B
$4.09K ﹤0.01%
384
– –
FE icon
498
FirstEnergy
FE
$27.5B
$4.04K ﹤0.01%
+124
New +$4.34K
TSLA icon
499
Tesla
TSLA
$1.3T
$4.02K ﹤0.01%
225
– –
ROK icon
500
Rockwell Automation
ROK
$49B
$3.99K ﹤0.01%
+32
New +$3.85K
18 19
20
21 22

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First City Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, First City Capital Management held 653 positions worth $144M, down 0.47% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q2 2015 filing shows 69 new, 177 increased, 42 reduced and 46 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 20,000 shares worth $497K. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $592K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2015 buy was Arlington Asset Investment Corp.: 20,000 shares worth $497K.
  • First City Capital Management added most to Goldman Sachs in Q2 2015, an estimated $167K increase.
  • First City Capital Management's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $212K.
  • First City Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $592K.
  • First City Capital Management's ten largest holdings make up 25% of its $144M portfolio in Q2 2015.
  • First City Capital Management opened 69 new positions and closed 46 in Q2 2015.
  • First City Capital Management's portfolio value fell 0.47% quarter-over-quarter to $144M.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.