We are live on ! Find out more
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
AVNS
601
DELISTED
Avanos Medical
AVNS
$1.67K ﹤0.01%
58
– –
MDCO
602
DELISTED
Medicines Co
MDCO
$1.59K ﹤0.01%
50
– –
TDY icon
603
Teledyne Technologies
TDY
$32B
$1.59K ﹤0.01%
18
– –
ZTS icon
604
Zoetis
ZTS
$30B
$1.55K ﹤0.01%
35
– –
TROW icon
605
T. Rowe Price
TROW
$24.3B
$1.54K ﹤0.01%
21
– –
FIT
606
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.51K ﹤0.01%
100
– –
WPM icon
607
Wheaton Precious Metals
WPM
$60.9B
$1.49K ﹤0.01%
90
– –
BR icon
608
Broadridge
BR
$19B
$1.48K ﹤0.01%
25
– –
SWIR
609
DELISTED
Sierra Wireless
SWIR
$1.45K ﹤0.01%
100
– –
FLO icon
610
Flowers Foods
FLO
$1.57B
$1.43K ﹤0.01%
77
– –
VRTV
611
DELISTED
VERITIV CORPORATION
VRTV
$1.42K ﹤0.01%
38
-148
-80% -$4.87K
BEN icon
612
Franklin Resources
BEN
$17.2B
$1.41K ﹤0.01%
36
– –
QVCGA
613
DELISTED
QVC Group Inc Series A
QVCGA
$1.39K ﹤0.01%
1
– –
TD icon
614
Toronto Dominion Bank
TD
$200B
$1.38K ﹤0.01%
32
– –
POT
615
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28K ﹤0.01%
75
-75
-50% -$1.26K
GGZ
616
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.27K ﹤0.01%
120
– –
CTSH icon
617
Cognizant
CTSH
$26B
$1.25K ﹤0.01%
20
-100
-83% -$5.81K
SJI
618
DELISTED
South Jersey Industries, Inc.
SJI
$1.25K ﹤0.01%
44
– –
GME icon
619
GameStop
GME
$8.6B
$1.21K ﹤0.01%
152
– –
RMR icon
620
The RMR Group
RMR
$332M
$1.2K ﹤0.01%
48
– –
FTR
621
DELISTED
Frontier Communications Corp.
FTR
$1.16K ﹤0.01%
14
– –
AMFW
622
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.15K ﹤0.01%
179
– –
EV
623
DELISTED
Eaton Vance Corp.
EV
$1.04K ﹤0.01%
31
– –
PJT icon
624
PJT Partners
PJT
$4.38B
$1.03K ﹤0.01%
43
– –
HES
625
DELISTED
Hess
HES
$948 ﹤0.01%
18
– –
23 24
25
26 27

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

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.