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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
CHKP icon
576
Check Point Software Technologies
CHKP
$13.1B
$3.06K ﹤0.01%
35
– –
BAB icon
577
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.02K ﹤0.01%
100
– –
EXEL icon
578
Exelixis
EXEL
$13.4B
$2.8K ﹤0.01%
700
– –
ILMN icon
579
Illumina
ILMN
$28.4B
$2.76K ﹤0.01%
17
– –
SNA icon
580
Snap-on
SNA
$21.5B
$2.67K ﹤0.01%
17
– –
MD icon
581
Pediatrix Medical
MD
$2.2B
$2.58K ﹤0.01%
40
– –
JMP
582
DELISTED
JMP Group LLC
JMP
$2.45K ﹤0.01%
106
+2
+2% +$10
SHOP icon
583
Shopify
SHOP
$195B
$2.4K ﹤0.01%
+850
New +$2.01K
HXL icon
584
Hexcel
HXL
$7.82B
$2.36K ﹤0.01%
54
– –
MAS icon
585
Masco
MAS
$15.3B
$2.36K ﹤0.01%
75
– –
M icon
586
Macy's
M
$6.68B
$2.29K ﹤0.01%
52
– –
PVH icon
587
PVH
PVH
$4.04B
$2.28K ﹤0.01%
23
– –
CLB icon
588
Core Laboratories
CLB
$521M
$2.25K ﹤0.01%
20
– –
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.19K ﹤0.01%
87
– –
RGT
590
Royce Global Value Trust
RGT
$102M
$2.05K ﹤0.01%
278
– –
WGL
591
DELISTED
Wgl Holdings
WGL
$2.03K ﹤0.01%
28
– –
LEE icon
592
Lee Enterprises
LEE
$182M
$1.98K ﹤0.01%
110
– –
RGA icon
593
Reinsurance Group of America
RGA
$16.1B
$1.93K ﹤0.01%
20
– –
FXA icon
594
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$1.92K ﹤0.01%
25
-100
-80% -$7.24K
FUD
595
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$1.92K ﹤0.01%
100
– –
FXC icon
596
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$1.91K ﹤0.01%
25
-100
-80% -$7.24K
PLUG icon
597
Plug Power
PLUG
$3.04B
$1.84K ﹤0.01%
900
– –
CNK icon
598
Cinemark Holdings
CNK
$4.32B
$1.84K ﹤0.01%
51
– –
ARMH
599
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.7K ﹤0.01%
39
– –
ARCC icon
600
Ares Capital
ARCC
$14.4B
$1.68K ﹤0.01%
113
– –
22 23
24
25 26

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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.