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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
-0.49%
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
$144M
AUM Growth
-$686K
Cap. Flow
+$761K
Cap. Flow %
0.53%
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AIC
Arlington Asset Investment Corp.
AIC
+$499K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
3
GS icon
Goldman Sachs
GS
+$167K
4
VZ icon
Verizon
VZ
+$152K
5
CG icon
Carlyle Group
CG
+$120K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$592K
2
MDT icon
Medtronic
MDT
+$583K
3
EEP
Enbridge Energy Partners
EEP
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
601
DELISTED
Alpha Natural Resources Inc
ANR
$39 ﹤0.01%
128
– –
PMC
602
DELISTED
PharMerica Corporation
PMC
$33 ﹤0.01%
1
– –
MAR icon
603
Marriott International
MAR
$92.3B
– –
0
– –
IPCI
604
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
– –
AA icon
605
Alcoa
AA
$13.2B
– –
-42
Closed -$1.29K
ADX icon
606
Adams Diversified Equity Fund
ADX
$3.2B
– –
-2,100
Closed -$29.3K
BCE icon
607
BCE
BCE
$21.2B
– –
-250
Closed -$10.6K
BLW icon
608
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-500
Closed -$7.89K
BOND icon
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-265
Closed -$29.2K
BXMX
610
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,259
Closed -$16.1K
CX icon
611
Cemex
CX
$16.3B
– –
-141
Closed -$1.18K
DE icon
612
Deere & Co
DE
$168B
– –
-210
Closed -$18.4K
ED icon
613
Consolidated Edison
ED
$39.9B
– –
-65
Closed -$3.96K
EQIX icon
614
Equinix
EQIX
$103B
– –
-30
Closed -$6.99K
ETW
615
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-1,250
Closed -$14.8K
FCT
616
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,774
Closed -$24.5K
GILD icon
617
Gilead Sciences
GILD
$165B
– –
-2,745
Closed -$269K
HSBC icon
618
HSBC
HSBC
$356B
– –
-340
Closed -$12.8K
HTGC icon
619
Hercules Capital
HTGC
$3.23B
– –
-400
Closed -$10.1K
IRM icon
620
Iron Mountain
IRM
$36.1B
– –
-261
Closed -$9.52K
IYY icon
621
iShares Dow Jones US ETF
IYY
$3.06B
– –
-600
Closed -$31.5K
MDT icon
622
Medtronic
MDT
$112B
– –
-7,480
Closed -$583K
PGEN icon
623
Precigen
PGEN
$2.59B
– –
-52
Closed -$2.27K
PMO
624
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-1,043
Closed -$12.8K
RVT icon
625
Royce Value Trust
RVT
$2.3B
– –
-2,579
Closed -$36.9K
22 23 24
25
26

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SCM
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AFT
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SC
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PKC
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TS
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TCM
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ACM
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First City Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, First City Capital Management held 653 positions worth $144M, down 0.47% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q2 2015 filing shows 69 new, 177 increased, 42 reduced and 46 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 20,000 shares worth $497K. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $592K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2015 buy was Arlington Asset Investment Corp.: 20,000 shares worth $497K.
  • First City Capital Management added most to Goldman Sachs in Q2 2015, an estimated $167K increase.
  • First City Capital Management's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $212K.
  • First City Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $592K.
  • First City Capital Management's ten largest holdings make up 25% of its $144M portfolio in Q2 2015.
  • First City Capital Management opened 69 new positions and closed 46 in Q2 2015.
  • First City Capital Management's portfolio value fell 0.47% quarter-over-quarter to $144M.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.