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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
DY icon
551
Dycom Industries
DY
$12.3B
$4.34K ﹤0.01%
+62
New +$4.93K
TIME
552
DELISTED
Time Inc.
TIME
$4.33K ﹤0.01%
276
-38
-12% -$653
NG icon
553
NovaGold Resources
NG
$3.33B
$4.21K ﹤0.01%
1,000
– –
MNST icon
554
Monster Beverage
MNST
$88.5B
$4.17K ﹤0.01%
+168
New +$4.06K
EOS
555
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.09K ﹤0.01%
300
– –
MA icon
556
Mastercard
MA
$493B
$4.09K ﹤0.01%
42
– –
VLO icon
557
Valero Energy
VLO
$85.9B
$4.03K ﹤0.01%
57
– –
NFLX icon
558
Netflix
NFLX
$309B
$4K ﹤0.01%
350
– –
EXEL icon
559
Exelixis
EXEL
$13.4B
$3.95K ﹤0.01%
700
– –
FE icon
560
FirstEnergy
FE
$27.5B
$3.94K ﹤0.01%
124
– –
EWG icon
561
iShares MSCI Germany ETF
EWG
$1.62B
$3.93K ﹤0.01%
150
– –
BIDU icon
562
Baidu
BIDU
$37.2B
$3.78K ﹤0.01%
20
– –
COF icon
563
Capital One
COF
$134B
$3.75K ﹤0.01%
52
– –
CVY icon
564
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.64K ﹤0.01%
200
– –
TSLA icon
565
Tesla
TSLA
$1.3T
$3.6K ﹤0.01%
225
– –
CB icon
566
Chubb
CB
$135B
$3.51K ﹤0.01%
30
– –
HIG icon
567
Hartford Financial Services
HIG
$39.3B
$3.48K ﹤0.01%
80
– –
VRTU
568
DELISTED
Virtusa Corporation
VRTU
$3.47K ﹤0.01%
+84
New +$4.22K
NVDA icon
569
NVIDIA
NVDA
$5.42T
$3.31K ﹤0.01%
4,000
– –
ROK icon
570
Rockwell Automation
ROK
$49B
$3.28K ﹤0.01%
32
– –
ISRG icon
571
Intuitive Surgical
ISRG
$134B
$3.28K ﹤0.01%
54
– –
ILMN icon
572
Illumina
ILMN
$28.4B
$3.26K ﹤0.01%
17
– –
AXON
573
Axon Enterprise
AXON
$46.4B
$3.11K ﹤0.01%
180
– –
FIT
574
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.96K ﹤0.01%
100
– –
WIN
575
DELISTED
Windstream Holdings Inc
WIN
$2.92K ﹤0.01%
+91
New +$2.92K
21 22
23
24 25

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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.