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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
+3.47%
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
$146M
AUM Growth
-$2.78M
Cap. Flow
-$5.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$954K
2
AMGN icon
Amgen
AMGN
+$597K
3
WY icon
Weyerhaeuser
WY
+$436K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$191K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$144K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$702K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$472K
3
HD icon
Home Depot
HD
+$365K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Industrials 15.49%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
476
DELISTED
Whole Foods Market Inc
WFM
$9.33K 0.01%
300
-100
-25% -$3.13K
NPT
477
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$9.11K 0.01%
+650
New +$8.88K
GOLD
478
DELISTED
Randgold Resources Ltd
GOLD
$9.08K 0.01%
+100
New +$8.03K
SAN icon
479
Banco Santander
SAN
$210B
$9.01K 0.01%
2,156
– –
SBUX icon
480
Starbucks
SBUX
$119B
$8.96K 0.01%
150
– –
IRM icon
481
Iron Mountain
IRM
$36.2B
$8.85K 0.01%
261
– –
AWF
482
AllianceBernstein Global High Income Fund
AWF
$870M
$8.74K 0.01%
750
– –
TAP icon
483
Molson Coors Class B
TAP
$7.93B
$8.66K 0.01%
90
– –
KRA
484
DELISTED
Kraton Corporation
KRA
$8.65K 0.01%
500
– –
EA
485
DELISTED
Electronic Arts
EA
$8.53K 0.01%
129
– –
HII icon
486
Huntington Ingalls Industries
HII
$13B
$8.49K 0.01%
62
-31
-33% -$4.04K
PHD
487
DELISTED
Pioneer Floating Rate Fund
PHD
$8.4K 0.01%
751
– –
NWSA icon
488
News Corp Class A
NWSA
$15.4B
$8.38K 0.01%
656
-50
-7% -$592
CC icon
489
Chemours
CC
$2.2B
$8.27K 0.01%
1,181
-2,128
-64% -$10.7K
EFX icon
490
Equifax
EFX
$21.3B
$8.23K 0.01%
72
– –
ORLY icon
491
O'Reilly Automotive
ORLY
$75.3B
$8.21K 0.01%
+450
New +$7.68K
PNR icon
492
Pentair
PNR
$10.7B
$8.14K 0.01%
+223
New +$7.21K
MOH icon
493
Molina Healthcare
MOH
$10.4B
$8K 0.01%
124
– –
BFAM icon
494
Bright Horizons
BFAM
$3.81B
$7.9K 0.01%
122
– –
TJX icon
495
TJX Companies
TJX
$175B
$7.83K 0.01%
200
– –
EQNR icon
496
Equinor
EQNR
$97.4B
$7.76K 0.01%
499
-250
-33% -$3.49K
AOS icon
497
A.O. Smith
AOS
$8.48B
$7.71K 0.01%
202
– –
PFO
498
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$7.59K 0.01%
643
– –
ABMD
499
DELISTED
Abiomed Inc
ABMD
$7.49K 0.01%
79
– –
PPL
500
PPL Corp
PPL
$26.3B
$7.39K 0.01%
194
+1
+0.5% +$36
18 19
20
21 22

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First City Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, First City Capital Management held 705 positions worth $146M, down 1.9% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management withdrew a net $5.5M in Q1 2016, closing 36 positions and reducing 177 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First City Capital Management opened a new position in Eaton worth $1.08M.

  • First City Capital Management's largest Q1 2016 buy was Eaton: 17,265 shares worth $1.08M.
  • First City Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $436K increase.
  • First City Capital Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $365K.
  • First City Capital Management fully exited Energy Transfer Partners L.p. in Q1 2016, selling an estimated $702K.
  • First City Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2016.
  • First City Capital Management opened 38 new positions and closed 36 in Q1 2016.
  • First City Capital Management's portfolio value fell 1.9% quarter-over-quarter to $146M.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.