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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
MTG icon
526
MGIC Investment
MTG
$6.25B
$5.65K ﹤0.01%
737
– –
OKE icon
527
Oneok
OKE
$54.5B
$5.55K ﹤0.01%
186
– –
BTO
528
John Hancock Financial Opportunities Fund
BTO
$803M
$5.47K ﹤0.01%
225
– –
LAD icon
529
Lithia Motors
LAD
$8.26B
$5.33K ﹤0.01%
61
– –
LXFT
530
DELISTED
Luxoft Holding, Inc.
LXFT
$5.23K ﹤0.01%
95
– –
BLK icon
531
Blackrock
BLK
$176B
$5.11K ﹤0.01%
15
-19
-56% -$6.02K
NG icon
532
NovaGold Resources
NG
$3.33B
$5.04K ﹤0.01%
1,000
– –
ACHC icon
533
Acadia Healthcare
ACHC
$2.94B
$5.01K ﹤0.01%
+91
New +$5.19K
AON icon
534
Aon
AON
$76B
$5.01K ﹤0.01%
48
– –
MSCI icon
535
MSCI
MSCI
$40.9B
$4.96K ﹤0.01%
67
– –
SSL icon
536
Sasol
SSL
$7.1B
$4.87K ﹤0.01%
165
– –
CAB
537
DELISTED
Cabela's Inc
CAB
$4.87K ﹤0.01%
100
– –
LEN icon
538
Lennar Class A
LEN
$21.2B
$4.84K ﹤0.01%
105
– –
GIII icon
539
G-III Apparel Group
GIII
$1.5B
$4.79K ﹤0.01%
+98
New +$4.74K
CSQ icon
540
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4.75K ﹤0.01%
500
– –
NQI
541
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4.74K ﹤0.01%
333
– –
OKS
542
DELISTED
Oneok Partners LP
OKS
$4.71K ﹤0.01%
150
– –
ADBE icon
543
Adobe
ADBE
$105B
$4.69K ﹤0.01%
50
– –
KSS icon
544
Kohl's
KSS
$2.19B
$4.66K ﹤0.01%
100
– –
BLDR icon
545
Builders FirstSource
BLDR
$8.04B
$4.64K ﹤0.01%
+412
New +$3.57K
TYL icon
546
Tyler Technologies
TYL
$12.8B
$4.63K ﹤0.01%
36
– –
SCD
547
LMP Capital and Income Fund
SCD
$358M
$4.58K ﹤0.01%
370
– –
HNGR
548
DELISTED
Hanger Inc.
HNGR
$4.55K ﹤0.01%
700
– –
FE icon
549
FirstEnergy
FE
$27.5B
$4.46K ﹤0.01%
124
– –
NJ
550
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4.45K ﹤0.01%
65
– –
20 21
22
23 24

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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.