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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
-6.16%
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
$136M
AUM Growth
-$7.84M
Cap. Flow
+$2.07M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.57M
2
KHC icon
Kraft Heinz
KHC
+$1.07M
3
CMI icon
Cummins
CMI
+$795K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
5
MDT icon
Medtronic
MDT
+$569K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.94M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
626
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$27 ﹤0.01%
1
– –
MAR icon
627
Marriott International
MAR
$92.3B
– –
0
– –
CLF icon
628
Cleveland-Cliffs
CLF
$6.99B
$24 ﹤0.01%
10
– –
KODK.WS
629
DELISTED
Eastman Kodak Company
KODK.WS
$14 ﹤0.01%
4
-7
-64% -$22
KODK.WS.A
630
DELISTED
Eastman Kodak Company
KODK.WS.A
$12 ﹤0.01%
4
-7
-64% -$18
IPCI
631
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
– –
ANR
632
DELISTED
Alpha Natural Resources Inc
ANR
$4 ﹤0.01%
128
– –
ADSK icon
633
Autodesk
ADSK
$52.6B
– –
-73
Closed -$3.65K
AMGN icon
634
Amgen
AMGN
$222B
– –
-4,900
Closed -$752K
ATOS icon
635
Atossa Therapeutics
ATOS
$23.5M
– –
-7
Closed -$20.3K
BHC icon
636
Bausch Health
BHC
$2.34B
– –
-26
Closed -$5.78K
CG icon
637
Carlyle Group
CG
$17.2B
– –
-4,094
Closed -$58.1K
CME icon
638
CME Group
CME
$94.8B
– –
-55
Closed -$5.12K
CMG icon
639
Chipotle Mexican Grill
CMG
$41.5B
– –
-300
Closed -$3.63K
COR icon
640
Cencora
COR
$61.2B
– –
-36
Closed -$3.83K
CRT
641
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-100
Closed -$1.65K
DIA icon
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,475
Closed -$259K
DSI icon
643
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-2,200
Closed -$83.7K
ENTG icon
644
Entegris
ENTG
$23.2B
– –
-1,000
Closed -$14.6K
EQNR icon
645
Equinor
EQNR
$92.4B
– –
-911
Closed -$16.3K
ESGR
646
DELISTED
Enstar Group
ESGR
– –
-16
Closed -$2.48K
ESS icon
647
Essex Property Trust
ESS
$18.5B
– –
-7
Closed -$1.49K
FDS icon
648
Factset
FDS
$10.2B
– –
-23
Closed -$3.74K
FTI icon
649
TechnipFMC
FTI
$27.3B
– –
-93
Closed -$2.86K
GIS icon
650
General Mills
GIS
$19.7B
– –
-52,678
Closed -$2.94M
24 25
26
27 28

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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 Q3 2015 Portfolio in Review

As of Q3 2015, First City Capital Management held 693 positions worth $136M, down 5.4% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2015 filing shows 86 new, 94 increased, 117 reduced and 58 closed positions. Its largest new stake was Duke Energy: 21,656 shares worth $1.56M. The largest sale was General Mills, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q3 2015 buy was Duke Energy: 21,656 shares worth $1.56M.
  • First City Capital Management added most to Cummins in Q3 2015, an estimated $795K increase.
  • First City Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $150K.
  • First City Capital Management fully exited General Mills in Q3 2015, selling an estimated $2.94M.
  • First City Capital Management's ten largest holdings make up 25% of its $136M portfolio in Q3 2015.
  • First City Capital Management opened 86 new positions and closed 58 in Q3 2015.
  • First City Capital Management's portfolio value fell 5.4% quarter-over-quarter to $136M.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.