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
+6.69%
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
$149M
AUM Growth
+$12.9M
Cap. Flow
+$4.61M
Cap. Flow %
3.09%
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$817K
3
OHI icon
Omega Healthcare
OHI
+$510K
4
CMI icon
Cummins
CMI
+$506K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$411K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$333K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$302K
3
MO icon
Altria Group
MO
+$202K
4
MSGS icon
Madison Square Garden
MSGS
+$169K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
476
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.13K 0.01%
1,000
+100
+11% +$771
FXA icon
477
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$9.12K 0.01%
125
– –
HOG icon
478
Harley-Davidson
HOG
$2.72B
$9.08K 0.01%
200
-100
-33% -$4.92K
SBUX icon
479
Starbucks
SBUX
$119B
$9.01K 0.01%
150
– –
FXC icon
480
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$8.96K 0.01%
125
– –
EA
481
DELISTED
Electronic Arts
EA
$8.87K 0.01%
+129
New +$9.05K
MXL icon
482
MaxLinear
MXL
$6.21B
$8.63K 0.01%
+586
New +$8.82K
TAP icon
483
Molson Coors Class B
TAP
$7.93B
$8.45K 0.01%
90
– –
ARRY
484
DELISTED
Array Biopharma Inc
ARRY
$8.44K 0.01%
2,000
– –
KRA
485
DELISTED
Kraton Corporation
KRA
$8.3K 0.01%
500
– –
BFAM icon
486
Bright Horizons
BFAM
$3.81B
$8.15K 0.01%
+122
New +$7.89K
UNIT
487
Uniti Group
UNIT
$2.28B
$8.15K 0.01%
436
-110
-20% -$2.12K
PHD
488
DELISTED
Pioneer Floating Rate Fund
PHD
$8.15K 0.01%
751
– –
AWF
489
AllianceBernstein Global High Income Fund
AWF
$870M
$8.09K 0.01%
+750
New +$8.36K
BURL icon
490
Burlington
BURL
$23.4B
$8.02K 0.01%
+187
New +$8.66K
EFX icon
491
Equifax
EFX
$21.3B
$8.02K 0.01%
+72
New +$7.78K
ACCO icon
492
Acco Brands
ACCO
$402M
$7.96K 0.01%
1,116
+749
+204% +$5.82K
AOS icon
493
A.O. Smith
AOS
$8.48B
$7.74K 0.01%
+202
New +$7.62K
HOLX
494
DELISTED
Hologic
HOLX
$7.74K 0.01%
200
– –
PLAY icon
495
Dave & Buster's
PLAY
$343M
$7.68K 0.01%
+184
New +$7.2K
SEIC icon
496
SEI Investments
SEIC
$12.6B
$7.65K 0.01%
146
– –
LYG icon
497
Lloyds Banking Group
LYG
$89B
$7.59K 0.01%
1,741
-205
-11% -$929
EBS icon
498
Emergent Biosolutions
EBS
$229M
$7.52K 0.01%
+188
New +$6.55K
MOH icon
499
Molina Healthcare
MOH
$10.4B
$7.46K 0.01%
+124
New +$7.81K
EXPE icon
500
Expedia Group
EXPE
$37.7B
$7.33K ﹤0.01%
+59
New +$7.47K
18 19
20
21 22

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return

First City Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, First City Capital Management held 705 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management deployed $4.61M of net new capital in Q4 2015, opening 69 new positions and adding to 68 existing holdings. Its largest new stake was General Mills: 50,425 shares worth $2.91M.

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

On the sell side, the largest reduction was Altria Group, an estimated $202K trimmed.

  • First City Capital Management's largest Q4 2015 buy was General Mills: 50,425 shares worth $2.91M.
  • First City Capital Management added most to Omega Healthcare in Q4 2015, an estimated $510K increase.
  • First City Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $202K.
  • First City Capital Management fully exited Gilead Sciences in Q4 2015, selling an estimated $333K.
  • First City Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2015.
  • First City Capital Management opened 69 new positions and closed 38 in Q4 2015.
  • First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.