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
LXFT
501
DELISTED
Luxoft Holding, Inc.
LXFT
$7.33K ﹤0.01%
+95
New +$6.88K
BLW icon
502
BlackRock Limited Duration Income Trust
BLW
$493M
$7.29K ﹤0.01%
500
– –
CTSH icon
503
Cognizant
CTSH
$26B
$7.2K ﹤0.01%
120
– –
AMWD
504
DELISTED
American Woodmark
AMWD
$7.2K ﹤0.01%
+90
New +$6.79K
CELG
505
DELISTED
Celgene Corp
CELG
$7.19K ﹤0.01%
60
– –
DAL icon
506
Delta Air Lines
DAL
$60.1B
$7.15K ﹤0.01%
141
– –
ABMD
507
DELISTED
Abiomed Inc
ABMD
$7.13K ﹤0.01%
+79
New +$6.7K
TJX icon
508
TJX Companies
TJX
$178B
$7.09K ﹤0.01%
200
– –
IRBT
509
DELISTED
iRobot
IRBT
$7.08K ﹤0.01%
200
– –
IRM icon
510
Iron Mountain
IRM
$36.1B
$7.05K ﹤0.01%
261
– –
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
$6.96K ﹤0.01%
125
– –
VCR icon
512
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$6.86K ﹤0.01%
56
– –
PFO
513
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$6.86K ﹤0.01%
+643
New +$6.87K
MFM
514
Aberdeen Municipal Income Fund
MFM
$224M
$6.8K ﹤0.01%
1,000
– –
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
$6.74K ﹤0.01%
7
– –
VRTV
516
DELISTED
VERITIV CORPORATION
VRTV
$6.74K ﹤0.01%
186
– –
PPL
517
PPL Corp
PPL
$26.7B
$6.6K ﹤0.01%
193
– –
MTG icon
518
MGIC Investment
MTG
$6.25B
$6.51K ﹤0.01%
+737
New +$6.92K
LAD icon
519
Lithia Motors
LAD
$8.26B
$6.51K ﹤0.01%
+61
New +$7.01K
CVC
520
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.38K ﹤0.01%
200
– –
BKNG icon
521
Booking.com
BKNG
$161B
$6.38K ﹤0.01%
125
– –
BTO
522
John Hancock Financial Opportunities Fund
BTO
$803M
$6.31K ﹤0.01%
225
– –
TYL icon
523
Tyler Technologies
TYL
$12.8B
$6.28K ﹤0.01%
+36
New +$6.22K
AVG
524
DELISTED
AVG Technologies N.V.
AVG
$6.08K ﹤0.01%
+303
New +$6.39K
EEFT icon
525
Euronet Worldwide
EEFT
$2.7B
$6.01K ﹤0.01%
+83
New +$6.35K
19 20
21
22 23

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
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 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

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.