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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
(-0.47%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$265K |
| 3 |
Goldman Sachs
GS
|
+$167K |
| 4 |
Verizon
VZ
|
+$152K |
| 5 |
Carlyle Group
CG
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$592K |
| 2 |
Medtronic
MDT
|
+$583K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$284K |
| 4 |
Bio-Techne
TECH
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Baidu
BIDU
$37.2B
| $3.98K | ﹤0.01% |
20
| – | – |
|
502
Mastercard
MA
$493B
| $3.93K | ﹤0.01% |
+42
| New | +$3.85K |
|
503
T. Rowe Price
TROW
$24.3B
| $3.89K | ﹤0.01% |
50
+29
| +138% | +$2.34K |
|
504
Cencora
COR
$61.2B
| $3.83K | ﹤0.01% |
36
| – | – |
|
|
FIT
505
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.82K | ﹤0.01% |
+100
| New | +$3.51K |
|
506
Factset
FDS
$10.2B
| $3.74K | ﹤0.01% |
+23
| New | +$3.74K |
|
507
Illumina
ILMN
$28.4B
| $3.71K | ﹤0.01% |
17
| – | – |
|
508
Autodesk
ADSK
$52.6B
| $3.65K | ﹤0.01% |
+73
| New | +$4.17K |
|
509
Chipotle Mexican Grill
CMG
$41.5B
| $3.63K | ﹤0.01% |
+300
| New | +$3.79K |
|
510
Macy's
M
$6.68B
| $3.51K | ﹤0.01% |
+52
| New | +$3.51K |
|
511
Quest Diagnostics
DGX
$26.3B
| $3.48K | ﹤0.01% |
+48
| New | +$3.54K |
|
512
Hartford Financial Services
HIG
$39.3B
| $3.33K | ﹤0.01% |
+80
| New | +$3.34K |
|
513
Netflix
NFLX
$309B
| $3.29K | ﹤0.01% |
350
| – | – |
|
514
Sabesp
SBS
$18.7B
| $3.11K | ﹤0.01% |
3,094
| – | – |
|
|
RGT
515
Royce Global Value Trust
RGT
$102M
| $3.06K | ﹤0.01% |
368
| – | – |
|
516
Pediatrix Medical
MD
$2.2B
| $2.96K | ﹤0.01% |
40
| – | – |
|
517
Intuitive Surgical
ISRG
$134B
| $2.91K | ﹤0.01% |
54
| – | – |
|
518
TechnipFMC
FTI
$27.3B
| $2.86K | ﹤0.01% |
+93
| New | +$2.86K |
|
519
Acco Brands
ACCO
$407M
| $2.85K | ﹤0.01% |
+367
| New | +$2.89K |
|
520
RenaissanceRe
RNR
$13.4B
| $2.84K | ﹤0.01% |
+28
| New | +$2.89K |
|
521
Check Point Software Technologies
CHKP
$13.1B
| $2.78K | ﹤0.01% |
35
| – | – |
|
522
Snap-on
SNA
$21.5B
| $2.71K | ﹤0.01% |
17
| – | – |
|
523
PVH
PVH
$4.04B
| $2.65K | ﹤0.01% |
+23
| New | +$2.5K |
|
524
Exelixis
EXEL
$13.4B
| $2.63K | ﹤0.01% |
700
| – | – |
|
|
CNSL
525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.56K | ﹤0.01% |
122
| – | – |
|
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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.