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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
EOS
526
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.79K ﹤0.01%
300
– –
MA icon
527
Mastercard
MA
$493B
$3.79K ﹤0.01%
42
– –
COF icon
528
Capital One
COF
$134B
$3.77K ﹤0.01%
52
– –
FIT
529
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.77K ﹤0.01%
100
– –
TSLA icon
530
Tesla
TSLA
$1.3T
$3.73K ﹤0.01%
225
– –
EWG icon
531
iShares MSCI Germany ETF
EWG
$1.68B
$3.71K ﹤0.01%
150
– –
CVY icon
532
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.69K ﹤0.01%
+200
New +$4.04K
HIG icon
533
Hartford Financial Services
HIG
$39.3B
$3.66K ﹤0.01%
80
– –
NFLX icon
534
Netflix
NFLX
$309B
$3.61K ﹤0.01%
350
– –
NG icon
535
NovaGold Resources
NG
$3.33B
$3.61K ﹤0.01%
+1,000
New +$3.37K
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
$3.47K ﹤0.01%
+54
New +$3.94K
PIR
537
DELISTED
Pier 1 Imports, Inc.
PIR
$3.45K ﹤0.01%
25
– –
VLO icon
538
Valero Energy
VLO
$85.9B
$3.43K ﹤0.01%
+57
New +$3.62K
CTRA
539
DELISTED
Coterra Energy
CTRA
$3.41K ﹤0.01%
156
– –
WPX
540
DELISTED
WPX Energy, Inc.
WPX
$3.31K ﹤0.01%
500
– –
ROK icon
541
Rockwell Automation
ROK
$49B
$3.25K ﹤0.01%
32
– –
CB icon
542
Chubb
CB
$135B
$3.1K ﹤0.01%
+30
New +$3.14K
MD icon
543
Pediatrix Medical
MD
$2.2B
$3.07K ﹤0.01%
40
– –
ILMN icon
544
Illumina
ILMN
$28.4B
$2.99K ﹤0.01%
17
– –
BVN icon
545
Compañía de Minas Buenaventura
BVN
$8.67B
$2.98K ﹤0.01%
500
– –
BAB icon
546
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.93K ﹤0.01%
+100
New +$2.9K
CIT
547
DELISTED
CIT Group Inc.
CIT
$2.84K ﹤0.01%
+71
New +$3.18K
CHKP icon
548
Check Point Software Technologies
CHKP
$13.1B
$2.78K ﹤0.01%
35
– –
ISRG icon
549
Intuitive Surgical
ISRG
$134B
$2.76K ﹤0.01%
54
– –
BIDU icon
550
Baidu
BIDU
$37.2B
$2.75K ﹤0.01%
20
– –
20 21
22
23 24

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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.