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
IFF icon
551
International Flavors & Fragrances
IFF
$21.9B
$1.64K ﹤0.01%
+15
New +$1.73K
GME icon
552
GameStop
GME
$8.6B
$1.63K ﹤0.01%
+152
New +$1.56K
FLO icon
553
Flowers Foods
FLO
$1.57B
$1.59K ﹤0.01%
75
– –
WPM icon
554
Wheaton Precious Metals
WPM
$60.9B
$1.56K ﹤0.01%
90
– –
PDLI
555
DELISTED
PDL BioPharma, Inc.
PDLI
$1.54K ﹤0.01%
240
– –
QVCGA
556
DELISTED
QVC Group Inc Series A
QVCGA
$1.53K ﹤0.01%
1
– –
WGL
557
DELISTED
Wgl Holdings
WGL
$1.52K ﹤0.01%
28
– –
ESS icon
558
Essex Property Trust
ESS
$18.5B
$1.49K ﹤0.01%
+7
New +$1.55K
WEC icon
559
WEC Energy
WEC
$35.1B
$1.39K ﹤0.01%
+31
New +$1.49K
TD icon
560
Toronto Dominion Bank
TD
$200B
$1.36K ﹤0.01%
32
– –
VVX icon
561
V2X
VVX
$2.65B
$1.29K ﹤0.01%
52
– –
STRZA
562
DELISTED
Starz - Series A
STRZA
$1.25K ﹤0.01%
28
– –
BR icon
563
Broadridge
BR
$19B
$1.25K ﹤0.01%
25
– –
EV
564
DELISTED
Eaton Vance Corp.
EV
$1.21K ﹤0.01%
31
– –
HES
565
DELISTED
Hess
HES
$1.2K ﹤0.01%
18
– –
BRS
566
DELISTED
Bristow Group, Inc.
BRS
$1.17K ﹤0.01%
22
– –
DHT icon
567
DHT Holdings
DHT
$3.02B
$1.17K ﹤0.01%
150
– –
SJI
568
DELISTED
South Jersey Industries, Inc.
SJI
$1.09K ﹤0.01%
44
– –
STI
569
DELISTED
SunTrust Banks, Inc.
STI
$1.08K ﹤0.01%
25
– –
SSE
570
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.07K ﹤0.01%
249
– –
WDR
571
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.04K ﹤0.01%
22
– –
NOV icon
572
NOV
NOV
$7B
$1.01K ﹤0.01%
21
– –
PLUG icon
573
Plug Power
PLUG
$3.04B
$980 ﹤0.01%
400
– –
ALTR
574
DELISTED
Altera Corp
ALTR
$973 ﹤0.01%
19
– –
GM.WS.A
575
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$903 ﹤0.01%
38
– –
21 22
23
24 25

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.