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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
+5.8%
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
$132M
AUM Growth
-$14M
(-9.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
668
New
1
Increased
19
Reduced
57
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350K |
| 3 |
GSK
GSK
|
+$49.5K |
| 4 |
Verizon
VZ
|
+$24K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$16.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$345K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$289K |
| 3 |
Honeywell
HON
|
+$240K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$210K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$32B
| – | – |
-18
| Closed | -$1.59K |
|
477
TE Connectivity
TEL
$62.6B
| – | – |
-500
| Closed | -$31K |
|
478
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-2,965
| Closed | -$159K |
|
479
Truist Financial
TFC
$64B
| – | – |
-4,001
| Closed | -$133K |
|
|
TGNA
480
DELISTED
TEGNA Inc
TGNA
| – | – |
-3,267
| Closed | -$49.1K |
|
481
Target
TGT
$68B
| – | – |
-1,071
| Closed | -$88.2K |
|
482
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-100
| Closed | -$11.5K |
|
483
TJX Companies
TJX
$178B
| – | – |
-200
| Closed | -$7.83K |
|
484
Toyota
TM
$225B
| – | – |
-300
| Closed | -$31.9K |
|
|
TMQ
485
Trilogy Metals
TMQ
$656M
| – | – |
-2,000
| Closed | -$760 |
|
486
T-Mobile US
TMUS
$190B
| – | – |
-1,200
| Closed | -$46K |
|
487
Tapestry
TPR
$32.8B
| – | – |
-2,394
| Closed | -$96K |
|
488
Thomson Reuters
TRI
$44.1B
| – | – |
-1,417
| Closed | -$66.5K |
|
489
T. Rowe Price
TROW
$24.3B
| – | – |
-21
| Closed | -$1.54K |
|
490
TC Energy
TRP
$65.9B
| – | – |
-350
| Closed | -$13.8K |
|
491
Travelers Companies
TRV
$80.2B
| – | – |
-460
| Closed | -$53.7K |
|
492
Tesla
TSLA
$1.3T
| – | – |
-225
| Closed | -$3.45K |
|
493
Trane Technologies
TT
$106B
| – | – |
-1,163
| Closed | -$72.1K |
|
494
TotalEnergies
TTE
$190B
| – | – |
-321,451,991
| Closed | -$24K |
|
495
Texas Instruments
TXN
$261B
| – | – |
-950
| Closed | -$54.5K |
|
496
Tyler Technologies
TYL
$12.8B
| – | – |
-36
| Closed | -$4.63K |
|
|
UNIT
497
Uniti Group
UNIT
$2.32B
| – | – |
-436
| Closed | -$9.7K |
|
498
Unum
UNM
$14.3B
| – | – |
-3,771
| Closed | -$117K |
|
499
Union Pacific
UNP
$174B
| – | – |
-354
| Closed | -$28.2K |
|
500
United Parcel Service
UPS
$88.9B
| – | – |
-145
| Closed | -$15.3K |
|
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First City Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, First City Capital Management held 668 positions worth $132M, down 9.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First City Capital Management withdrew a net $19.7M in Q2 2016, closing 529 positions and reducing 57 holdings. Its most notable exit was PNC Financial Services, an estimated $345K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, First City Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $354K.
- First City Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,689 shares worth $354K.
- First City Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2016, an estimated $1.19M increase.
- First City Capital Management's biggest Q2 2016 reduction was Honeywell, cutting an estimated $240K.
- First City Capital Management fully exited PNC Financial Services in Q2 2016, selling an estimated $345K.
- First City Capital Management's ten largest holdings make up 31% of its $132M portfolio in Q2 2016.
- First City Capital Management opened 1 new position and closed 529 in Q2 2016.
- First City Capital Management's portfolio value fell 9.6% quarter-over-quarter to $132M.
Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.