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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
BLW icon
501
BlackRock Limited Duration Income Trust
BLW
$493M
$7.39K 0.01%
500
– –
TUP
502
DELISTED
Tupperware Brands Corporation
TUP
$7.25K 0.01%
125
– –
MFM
503
Aberdeen Municipal Income Fund
MFM
$224M
$7.15K ﹤0.01%
1,000
– –
PLAY icon
504
Dave & Buster's
PLAY
$357M
$7.14K ﹤0.01%
184
– –
HOLX
505
DELISTED
Hologic
HOLX
$6.9K ﹤0.01%
200
– –
DAL icon
506
Delta Air Lines
DAL
$60.1B
$6.86K ﹤0.01%
141
– –
EBS icon
507
Emergent Biosolutions
EBS
$248M
$6.83K ﹤0.01%
188
– –
FLR icon
508
Fluor
FLR
$7.96B
$6.82K ﹤0.01%
127
– –
AMWD
509
DELISTED
American Woodmark
AMWD
$6.71K ﹤0.01%
90
– –
VAL
510
DELISTED
Valspar
VAL
$6.63K ﹤0.01%
+62
New +$5.12K
CVC
511
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.6K ﹤0.01%
200
– –
AMLP icon
512
Alerian MLP ETF
AMLP
$12.8B
$6.55K ﹤0.01%
+120
New +$6.1K
BKNG icon
513
Booking.com
BKNG
$161B
$6.45K ﹤0.01%
125
– –
EXPE icon
514
Expedia Group
EXPE
$37.3B
$6.36K ﹤0.01%
59
– –
AVG
515
DELISTED
AVG Technologies N.V.
AVG
$6.29K ﹤0.01%
303
– –
SEIC icon
516
SEI Investments
SEIC
$12.6B
$6.29K ﹤0.01%
146
– –
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
$6.17K ﹤0.01%
7
– –
EEFT icon
518
Euronet Worldwide
EEFT
$2.7B
$6.15K ﹤0.01%
83
– –
XRX icon
519
Xerox
XRX
$425M
$6.05K ﹤0.01%
206
– –
CELG
520
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
60
– –
BKF icon
521
iShares MSCI BIC ETF
BKF
$78.6M
$5.94K ﹤0.01%
200
– –
ARRY
522
DELISTED
Array Biopharma Inc
ARRY
$5.9K ﹤0.01%
2,000
– –
HP icon
523
Helmerich & Payne
HP
$3.71B
$5.87K ﹤0.01%
100
– –
EWA icon
524
iShares MSCI Australia ETF
EWA
$1.45B
$5.8K ﹤0.01%
300
– –
LYG icon
525
Lloyds Banking Group
LYG
$91.3B
$5.66K ﹤0.01%
1,434
-307
-18% -$1.19K
19 20
21
22 23

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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.