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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
WGL
576
DELISTED
Wgl Holdings
WGL
$1.61K ﹤0.01%
28
– –
GME icon
577
GameStop
GME
$8.6B
$1.57K ﹤0.01%
152
– –
MW
578
DELISTED
THE MENS WAREHOUSE INC
MW
$1.53K ﹤0.01%
36
– –
TROW icon
579
T. Rowe Price
TROW
$24.3B
$1.46K ﹤0.01%
21
-29
-58% -$2.15K
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
$1.44K ﹤0.01%
1
– –
ZTS icon
581
Zoetis
ZTS
$30B
$1.44K ﹤0.01%
35
– –
BR icon
582
Broadridge
BR
$19B
$1.38K ﹤0.01%
25
– –
BEN icon
583
Franklin Resources
BEN
$17.2B
$1.34K ﹤0.01%
36
– –
TD icon
584
Toronto Dominion Bank
TD
$200B
$1.26K ﹤0.01%
32
– –
PDLI
585
DELISTED
PDL BioPharma, Inc.
PDLI
$1.21K ﹤0.01%
240
– –
GGZ
586
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.19K ﹤0.01%
+120
New +$1.24K
DHT icon
587
DHT Holdings
DHT
$3.02B
$1.11K ﹤0.01%
150
– –
SJI
588
DELISTED
South Jersey Industries, Inc.
SJI
$1.11K ﹤0.01%
44
– –
WPM icon
589
Wheaton Precious Metals
WPM
$60.9B
$1.08K ﹤0.01%
90
– –
EV
590
DELISTED
Eaton Vance Corp.
EV
$1.04K ﹤0.01%
31
– –
FTR
591
DELISTED
Frontier Communications Corp.
FTR
$983 ﹤0.01%
14
-14
-50% -$1.06K
STI
592
DELISTED
SunTrust Banks, Inc.
STI
$956 ﹤0.01%
25
– –
ALTR
593
DELISTED
Altera Corp
ALTR
$952 ﹤0.01%
19
– –
JBL icon
594
Jabil
JBL
$35.8B
$917 ﹤0.01%
41
– –
HES
595
DELISTED
Hess
HES
$901 ﹤0.01%
18
– –
CRH icon
596
CRH
CRH
$66.8B
$823 ﹤0.01%
31
– –
VVX icon
597
V2X
VVX
$2.65B
$815 ﹤0.01%
37
-15
-29% -$363
NOV icon
598
NOV
NOV
$7B
$791 ﹤0.01%
21
– –
GM.WS.A
599
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$774 ﹤0.01%
38
– –
WDR
600
DELISTED
Waddell & Reed Financial, Inc.
WDR
$765 ﹤0.01%
22
– –
22 23
24
25 26

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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.