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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
SNV
551
DELISTED
Synovus
SNV
$4.34K ﹤0.01%
150
-21
-12% -$602
TIME
552
DELISTED
Time Inc.
TIME
$4.12K ﹤0.01%
267
-9
-3% -$129
DY icon
553
Dycom Industries
DY
$12.3B
$4.01K ﹤0.01%
62
– –
MA icon
554
Mastercard
MA
$493B
$3.97K ﹤0.01%
42
– –
BIDU icon
555
Baidu
BIDU
$37.2B
$3.82K ﹤0.01%
20
– –
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
$3.76K ﹤0.01%
+54
New +$3.67K
MNST icon
557
Monster Beverage
MNST
$88.5B
$3.73K ﹤0.01%
168
– –
CVY icon
558
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.7K ﹤0.01%
200
– –
HIG icon
559
Hartford Financial Services
HIG
$39.3B
$3.69K ﹤0.01%
80
– –
VLO icon
560
Valero Energy
VLO
$85.9B
$3.66K ﹤0.01%
57
– –
ROK icon
561
Rockwell Automation
ROK
$49B
$3.64K ﹤0.01%
32
– –
ISRG icon
562
Intuitive Surgical
ISRG
$134B
$3.61K ﹤0.01%
54
– –
COF icon
563
Capital One
COF
$134B
$3.6K ﹤0.01%
52
– –
NVDA icon
564
NVIDIA
NVDA
$5.42T
$3.59K ﹤0.01%
4,040
+40
+1% +$31
NFLX icon
565
Netflix
NFLX
$309B
$3.58K ﹤0.01%
350
– –
CTRA
566
DELISTED
Coterra Energy
CTRA
$3.54K ﹤0.01%
156
– –
AXON
567
Axon Enterprise
AXON
$46.4B
$3.53K ﹤0.01%
180
– –
IRBT
568
DELISTED
iRobot
IRBT
$3.53K ﹤0.01%
100
-100
-50% -$3.25K
PIR
569
DELISTED
Pier 1 Imports, Inc.
PIR
$3.5K ﹤0.01%
25
– –
WPX
570
DELISTED
WPX Energy, Inc.
WPX
$3.5K ﹤0.01%
500
– –
WIN
571
DELISTED
Windstream Holdings Inc
WIN
$3.49K ﹤0.01%
91
– –
TSLA icon
572
Tesla
TSLA
$1.3T
$3.45K ﹤0.01%
225
– –
DGX icon
573
Quest Diagnostics
DGX
$26.3B
$3.43K ﹤0.01%
48
-90
-65% -$6.04K
VRTU
574
DELISTED
Virtusa Corporation
VRTU
$3.15K ﹤0.01%
84
– –
CNSL
575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.14K ﹤0.01%
122
– –
21 22
23
24 25

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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.