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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
-6.16%
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
$136M
AUM Growth
-$7.84M
Cap. Flow
+$2.07M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.57M
2
KHC icon
Kraft Heinz
KHC
+$1.07M
3
CMI icon
Cummins
CMI
+$795K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
5
MDT icon
Medtronic
MDT
+$569K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.94M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
476
Cognizant
CTSH
$26.3B
$7.51K 0.01%
120
– –
TAP icon
477
Molson Coors Class B
TAP
$7.93B
$7.47K 0.01%
90
– –
BBEP
478
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7.36K 0.01%
3,625
– –
BLW icon
479
BlackRock Limited Duration Income Trust
BLW
$493M
$7.22K 0.01%
+500
New +$7.41K
TJX icon
480
TJX Companies
TJX
$175B
$7.14K 0.01%
200
– –
SEIC icon
481
SEI Investments
SEIC
$12.6B
$7.04K 0.01%
146
– –
VRTV
482
DELISTED
VERITIV CORPORATION
VRTV
$6.93K 0.01%
186
– –
PFD
483
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$6.6K ﹤0.01%
643
– –
VCR icon
484
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$6.6K ﹤0.01%
+56
New +$6.93K
CVC
485
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.49K ﹤0.01%
200
– –
CELG
486
DELISTED
Celgene Corp
CELG
$6.49K ﹤0.01%
+60
New +$7.45K
ASHR icon
487
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$6.47K ﹤0.01%
200
– –
MFM
488
Aberdeen Municipal Income Fund
MFM
$222M
$6.39K ﹤0.01%
1,000
– –
PPL
489
PPL Corp
PPL
$26.3B
$6.34K ﹤0.01%
193
+1
+0.5% +$31
DAL icon
490
Delta Air Lines
DAL
$58.7B
$6.33K ﹤0.01%
141
+86
+156% +$3.86K
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
$6.19K ﹤0.01%
125
– –
BKNG icon
492
Booking.com
BKNG
$160B
$6.18K ﹤0.01%
125
– –
TSM icon
493
TSMC
TSM
$2.17T
$6.08K ﹤0.01%
+293
New +$6.15K
OKE icon
494
Oneok
OKE
$56.9B
$5.99K ﹤0.01%
186
– –
TIME
495
DELISTED
Time Inc.
TIME
$5.98K ﹤0.01%
314
-24
-7% -$508
BKF icon
496
iShares MSCI BIC ETF
BKF
$78.8M
$5.96K ﹤0.01%
200
– –
IRBT
497
DELISTED
iRobot
IRBT
$5.83K ﹤0.01%
200
– –
CYT
498
DELISTED
CYTEC INDS INC
CYT
$5.76K ﹤0.01%
78
– –
BTO
499
John Hancock Financial Opportunities Fund
BTO
$800M
$5.69K ﹤0.01%
225
– –
FLR icon
500
Fluor
FLR
$7.3B
$5.38K ﹤0.01%
127
– –
18 19
20
21 22

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First City Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, First City Capital Management held 693 positions worth $136M, down 5.4% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2015 filing shows 86 new, 94 increased, 117 reduced and 58 closed positions. Its largest new stake was Duke Energy: 21,656 shares worth $1.56M. The largest sale was General Mills, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q3 2015 buy was Duke Energy: 21,656 shares worth $1.56M.
  • First City Capital Management added most to Cummins in Q3 2015, an estimated $795K increase.
  • First City Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $150K.
  • First City Capital Management fully exited General Mills in Q3 2015, selling an estimated $2.94M.
  • First City Capital Management's ten largest holdings make up 25% of its $136M portfolio in Q3 2015.
  • First City Capital Management opened 86 new positions and closed 58 in Q3 2015.
  • First City Capital Management's portfolio value fell 5.4% quarter-over-quarter to $136M.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.