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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
RGA icon
601
Reinsurance Group of America
RGA
$16.1B
$1.71K ﹤0.01%
20
– –
CNK icon
602
Cinemark Holdings
CNK
$4.32B
$1.71K ﹤0.01%
51
– –
PVH icon
603
PVH
PVH
$4.04B
$1.69K ﹤0.01%
+23
New +$2.03K
ZTS icon
604
Zoetis
ZTS
$30B
$1.68K ﹤0.01%
35
– –
FLO icon
605
Flowers Foods
FLO
$1.57B
$1.65K ﹤0.01%
77
+1
+1% +$24
ARCC icon
606
Ares Capital
ARCC
$14.4B
$1.61K ﹤0.01%
113
– –
TDY icon
607
Teledyne Technologies
TDY
$32B
$1.6K ﹤0.01%
18
– –
SWIR
608
DELISTED
Sierra Wireless
SWIR
$1.57K ﹤0.01%
100
– –
QVCGA
609
DELISTED
QVC Group Inc Series A
QVCGA
$1.5K ﹤0.01%
1
– –
TROW icon
610
T. Rowe Price
TROW
$24.3B
$1.5K ﹤0.01%
21
– –
BR icon
611
Broadridge
BR
$19B
$1.34K ﹤0.01%
25
– –
BEN icon
612
Franklin Resources
BEN
$17.2B
$1.33K ﹤0.01%
36
– –
TD icon
613
Toronto Dominion Bank
TD
$200B
$1.25K ﹤0.01%
32
– –
GGZ
614
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.25K ﹤0.01%
120
– –
PJT icon
615
PJT Partners
PJT
$4.38B
$1.22K ﹤0.01%
+43
New +$984
DHT icon
616
DHT Holdings
DHT
$3.02B
$1.21K ﹤0.01%
150
– –
AMFW
617
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.15K ﹤0.01%
+179
New +$1.54K
WPM icon
618
Wheaton Precious Metals
WPM
$60.9B
$1.12K ﹤0.01%
90
– –
GME icon
619
GameStop
GME
$8.6B
$1.07K ﹤0.01%
152
– –
SJI
620
DELISTED
South Jersey Industries, Inc.
SJI
$1.03K ﹤0.01%
44
– –
EV
621
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
31
– –
FTR
622
DELISTED
Frontier Communications Corp.
FTR
$967 ﹤0.01%
14
– –
JBL icon
623
Jabil
JBL
$35.8B
$955 ﹤0.01%
41
– –
CRH icon
624
CRH
CRH
$66.8B
$893 ﹤0.01%
31
– –
HES
625
DELISTED
Hess
HES
$873 ﹤0.01%
18
– –
23 24
25
26 27

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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.