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
-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
Cap. Flow
+$761K
Cap. Flow %
0.53%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
3
GS icon
Goldman Sachs
GS
+$167K
4
VZ icon
Verizon
VZ
+$152K
5
CG icon
Carlyle Group
CG
+$120K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$592K
2
MDT icon
Medtronic
MDT
+$583K
3
EEP
Enbridge Energy Partners
EEP
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
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
ESGR
526
DELISTED
Enstar Group
ESGR
$2.48K ﹤0.01%
+16
New +$2.39K
AMFW
527
DELISTED
AMEC Foster Wheeler plc
AMFW
$2.31K ﹤0.01%
179
– –
MW
528
DELISTED
THE MENS WAREHOUSE INC
MW
$2.31K ﹤0.01%
+36
New +$2.1K
DAL icon
529
Delta Air Lines
DAL
$60.1B
$2.26K ﹤0.01%
+55
New +$2.4K
ALU
530
DELISTED
Alcatel-Lucent
ALU
$2.26K ﹤0.01%
624
– –
PCG icon
531
PG&E
PCG
$38.5B
$2.11K ﹤0.01%
+43
New +$2.23K
TMX
532
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.1K ﹤0.01%
+87
New +$2.02K
FUD
533
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$2.09K ﹤0.01%
+100
New +$1.99K
FTR
534
DELISTED
Frontier Communications Corp.
FTR
$2.06K ﹤0.01%
28
– –
CNK icon
535
Cinemark Holdings
CNK
$4.32B
$2.02K ﹤0.01%
+50
New +$2.08K
FWONK icon
536
Liberty Media Series C
FWONK
$25.8B
$2.01K ﹤0.01%
79
– –
MAS icon
537
Masco
MAS
$15.3B
$2K ﹤0.01%
85
– –
PH icon
538
Parker-Hannifin
PH
$135B
$1.98K ﹤0.01%
+17
New +$2.05K
LYB icon
539
LyondellBasell Industries
LYB
$19.2B
$1.97K ﹤0.01%
+19
New +$1.91K
ENOC
540
DELISTED
EnerNOC, Inc.
ENOC
$1.94K ﹤0.01%
200
– –
CERN
541
DELISTED
Cerner Corp
CERN
$1.93K ﹤0.01%
28
– –
TDY icon
542
Teledyne Technologies
TDY
$32B
$1.9K ﹤0.01%
18
– –
RGA icon
543
Reinsurance Group of America
RGA
$16.1B
$1.9K ﹤0.01%
20
– –
VFC icon
544
VF Corp
VFC
$5.89B
$1.88K ﹤0.01%
+29
New +$1.96K
SRE icon
545
Sempra
SRE
$54.8B
$1.88K ﹤0.01%
+38
New +$2.01K
ARCC icon
546
Ares Capital
ARCC
$14.4B
$1.86K ﹤0.01%
113
– –
BEN icon
547
Franklin Resources
BEN
$17.2B
$1.76K ﹤0.01%
36
– –
ZTS icon
548
Zoetis
ZTS
$30B
$1.69K ﹤0.01%
35
– –
LEE icon
549
Lee Enterprises
LEE
$182M
$1.67K ﹤0.01%
50
– –
CRT
550
Cross Timbers Royalty Trust
CRT
$60.2M
$1.65K ﹤0.01%
100
– –
20 21
22
23 24

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 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.