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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
EWA icon
501
iShares MSCI Australia ETF
EWA
$1.48B
$5.38K ﹤0.01%
300
– –
XRX icon
502
Xerox
XRX
$425M
$5.27K ﹤0.01%
206
– –
QQQ icon
503
Invesco QQQ Trust
QQQ
$481B
$5.09K ﹤0.01%
+50
New +$5.37K
SGMO
504
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.08K ﹤0.01%
900
– –
SNV
505
DELISTED
Synovus
SNV
$5.06K ﹤0.01%
171
– –
EXPD icon
506
Expeditors International
EXPD
$23.2B
$4.94K ﹤0.01%
105
– –
UMPQ
507
DELISTED
Umpqua Holdings Corp
UMPQ
$4.89K ﹤0.01%
300
– –
LEN icon
508
Lennar Class A
LEN
$21.2B
$4.81K ﹤0.01%
105
– –
HP icon
509
Helmerich & Payne
HP
$3.71B
$4.73K ﹤0.01%
100
– –
CRI icon
510
Carter's
CRI
$1.47B
$4.71K ﹤0.01%
52
– –
CSQ icon
511
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4.64K ﹤0.01%
500
– –
KSS icon
512
Kohl's
KSS
$2.19B
$4.63K ﹤0.01%
100
– –
BZF
513
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4.63K ﹤0.01%
375
– –
POT
514
DELISTED
Potash Corp Of Saskatchewan
POT
$4.62K ﹤0.01%
225
-75
-25% -$1.97K
SSL icon
515
Sasol
SSL
$7.1B
$4.59K ﹤0.01%
165
– –
CAB
516
DELISTED
Cabela's Inc
CAB
$4.56K ﹤0.01%
100
– –
ASTE icon
517
Astec Industries
ASTE
$1.02B
$4.56K ﹤0.01%
136
– –
SCD
518
LMP Capital and Income Fund
SCD
$358M
$4.5K ﹤0.01%
+370
New +$5.15K
VAL
519
DELISTED
Valspar
VAL
$4.46K ﹤0.01%
62
– –
AON icon
520
Aon
AON
$76B
$4.25K ﹤0.01%
+48
New +$4.65K
WY icon
521
Weyerhaeuser
WY
$18.4B
$4.1K ﹤0.01%
150
– –
PBW icon
522
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4.1K ﹤0.01%
+200
New +$4.64K
AXON
523
Axon Enterprise
AXON
$46.4B
$3.96K ﹤0.01%
180
– –
EXEL icon
524
Exelixis
EXEL
$13.4B
$3.93K ﹤0.01%
700
– –
FE icon
525
FirstEnergy
FE
$27.5B
$3.88K ﹤0.01%
124
– –
19 20
21
22 23

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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.