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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
SNA icon
576
Snap-on
SNA
$21.5B
$2.91K ﹤0.01%
17
– –
BAB icon
577
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.9K ﹤0.01%
100
– –
WPX
578
DELISTED
WPX Energy, Inc.
WPX
$2.87K ﹤0.01%
500
– –
MD icon
579
Pediatrix Medical
MD
$2.2B
$2.87K ﹤0.01%
40
– –
CHKP icon
580
Check Point Software Technologies
CHKP
$13.1B
$2.85K ﹤0.01%
35
– –
B
581
Barrick Mining
B
$73.2B
$2.83K ﹤0.01%
384
– –
CTRA
582
DELISTED
Coterra Energy
CTRA
$2.76K ﹤0.01%
156
– –
JMP
583
DELISTED
JMP Group LLC
JMP
$2.6K ﹤0.01%
104
+2
+2% +$12
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
$2.57K ﹤0.01%
150
-75
-33% -$1.49K
CNSL
585
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.56K ﹤0.01%
122
– –
PIR
586
DELISTED
Pier 1 Imports, Inc.
PIR
$2.54K ﹤0.01%
25
– –
HXL icon
587
Hexcel
HXL
$7.82B
$2.51K ﹤0.01%
54
– –
TMX
588
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.28K ﹤0.01%
87
– –
CLB icon
589
Core Laboratories
CLB
$521M
$2.17K ﹤0.01%
20
– –
MAS icon
590
Masco
MAS
$15.3B
$2.12K ﹤0.01%
75
– –
RGT
591
Royce Global Value Trust
RGT
$102M
$2.07K ﹤0.01%
278
– –
AVNS
592
DELISTED
Avanos Medical
AVNS
$1.94K ﹤0.01%
58
– –
PLUG icon
593
Plug Power
PLUG
$3.04B
$1.9K ﹤0.01%
900
– –
ALU
594
DELISTED
Alcatel-Lucent
ALU
$1.87K ﹤0.01%
488
– –
MDCO
595
DELISTED
Medicines Co
MDCO
$1.87K ﹤0.01%
50
– –
FUD
596
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$1.86K ﹤0.01%
100
– –
LEE icon
597
Lee Enterprises
LEE
$182M
$1.85K ﹤0.01%
110
– –
M icon
598
Macy's
M
$6.68B
$1.82K ﹤0.01%
52
– –
WGL
599
DELISTED
Wgl Holdings
WGL
$1.76K ﹤0.01%
28
– –
ARMH
600
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.76K ﹤0.01%
39
– –
22 23
24
25 26

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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.