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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
M icon
551
Macy's
M
$6.68B
$2.67K ﹤0.01%
52
– –
ACCO icon
552
Acco Brands
ACCO
$407M
$2.6K ﹤0.01%
367
– –
SNA icon
553
Snap-on
SNA
$21.5B
$2.57K ﹤0.01%
17
– –
JMP
554
DELISTED
JMP Group LLC
JMP
$2.56K ﹤0.01%
+102
New +$721
NVDA icon
555
NVIDIA
NVDA
$5.42T
$2.46K ﹤0.01%
+4,000
New +$2.16K
B
556
Barrick Mining
B
$73.2B
$2.44K ﹤0.01%
384
– –
HXL icon
557
Hexcel
HXL
$7.82B
$2.42K ﹤0.01%
54
-104
-66% -$5.13K
CNSL
558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.35K ﹤0.01%
122
– –
LEE icon
559
Lee Enterprises
LEE
$182M
$2.29K ﹤0.01%
110
+60
+120% +$1.48K
SWIR
560
DELISTED
Sierra Wireless
SWIR
$2.12K ﹤0.01%
+100
New +$2.32K
CLB icon
561
Core Laboratories
CLB
$521M
$2K ﹤0.01%
20
-20
-50% -$2.17K
RGT
562
Royce Global Value Trust
RGT
$102M
$1.95K ﹤0.01%
278
-90
-24% -$692
TMX
563
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.95K ﹤0.01%
87
– –
MDCO
564
DELISTED
Medicines Co
MDCO
$1.9K ﹤0.01%
50
-150
-75% -$5.26K
MAS icon
565
Masco
MAS
$15.3B
$1.89K ﹤0.01%
75
-10
-12% -$257
FLO icon
566
Flowers Foods
FLO
$1.57B
$1.88K ﹤0.01%
76
+1
+1% +$23
FUD
567
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$1.83K ﹤0.01%
100
– –
RGA icon
568
Reinsurance Group of America
RGA
$16.1B
$1.81K ﹤0.01%
20
– –
ALU
569
DELISTED
Alcatel-Lucent
ALU
$1.78K ﹤0.01%
488
-136
-22% -$476
ARMH
570
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.69K ﹤0.01%
39
-77
-66% -$3.44K
AVNS
571
DELISTED
Avanos Medical
AVNS
$1.65K ﹤0.01%
58
-312
-84% -$10.9K
PLUG icon
572
Plug Power
PLUG
$3.04B
$1.65K ﹤0.01%
900
+500
+125% +$1.07K
CNK icon
573
Cinemark Holdings
CNK
$4.32B
$1.65K ﹤0.01%
51
+1
+2% +$37
ARCC icon
574
Ares Capital
ARCC
$14.4B
$1.64K ﹤0.01%
113
– –
TDY icon
575
Teledyne Technologies
TDY
$32B
$1.63K ﹤0.01%
18
– –
21 22
23
24 25

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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.