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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
+6.69%
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
KN icon
526
Knowles
KN
$3.34B
$6K ﹤0.01%
450
-562
-56% -$9.59K
FLR icon
527
Fluor
FLR
$7.96B
$6K ﹤0.01%
127
– –
BKF icon
528
iShares MSCI BIC ETF
BKF
$78.6M
$5.85K ﹤0.01%
200
– –
XRX icon
529
Xerox
XRX
$425M
$5.76K ﹤0.01%
206
– –
EWA icon
530
iShares MSCI Australia ETF
EWA
$1.48B
$5.69K ﹤0.01%
300
– –
QQQ icon
531
Invesco QQQ Trust
QQQ
$481B
$5.59K ﹤0.01%
50
– –
SNV
532
DELISTED
Synovus
SNV
$5.54K ﹤0.01%
171
– –
ASTE icon
533
Astec Industries
ASTE
$1.02B
$5.54K ﹤0.01%
136
– –
HP icon
534
Helmerich & Payne
HP
$3.71B
$5.36K ﹤0.01%
100
– –
CSQ icon
535
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4.95K ﹤0.01%
500
– –
LEN icon
536
Lennar Class A
LEN
$21.2B
$4.89K ﹤0.01%
105
– –
MSCI icon
537
MSCI
MSCI
$40.9B
$4.83K ﹤0.01%
+67
New +$4.48K
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
$4.77K ﹤0.01%
300
– –
NJ
539
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4.76K ﹤0.01%
+65
New +$1.22K
KSS icon
540
Kohl's
KSS
$2.19B
$4.76K ﹤0.01%
100
– –
EXPD icon
541
Expeditors International
EXPD
$23.2B
$4.74K ﹤0.01%
105
– –
ADBE icon
542
Adobe
ADBE
$105B
$4.7K ﹤0.01%
50
-50
-50% -$4.49K
CAB
543
DELISTED
Cabela's Inc
CAB
$4.67K ﹤0.01%
100
– –
OKE icon
544
Oneok
OKE
$54.5B
$4.59K ﹤0.01%
186
– –
SCD
545
LMP Capital and Income Fund
SCD
$358M
$4.58K ﹤0.01%
370
– –
NQI
546
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4.54K ﹤0.01%
+333
New +$4.38K
OKS
547
DELISTED
Oneok Partners LP
OKS
$4.52K ﹤0.01%
150
-1,000
-87% -$30.3K
WY icon
548
Weyerhaeuser
WY
$18.4B
$4.5K ﹤0.01%
150
– –
AON icon
549
Aon
AON
$76B
$4.43K ﹤0.01%
48
– –
SSL icon
550
Sasol
SSL
$7.1B
$4.42K ﹤0.01%
165
– –
20 21
22
23 24

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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.