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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
IFF icon
651
International Flavors & Fragrances
IFF
$21.9B
– –
-15
Closed -$1.64K
JD icon
652
JD.com
JD
$44.5B
– –
-151
Closed -$5.15K
LBRDA icon
653
Liberty Broadband Class A
LBRDA
$5.16B
– –
-6
Closed -$306
LQD icon
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,807
Closed -$441K
LYB icon
655
LyondellBasell Industries
LYB
$19.2B
– –
-19
Closed -$1.97K
MNST icon
656
Monster Beverage
MNST
$88.5B
– –
-474
Closed -$10.6K
PCG icon
657
PG&E
PCG
$38.5B
– –
-43
Closed -$2.11K
PH icon
658
Parker-Hannifin
PH
$135B
– –
-17
Closed -$1.98K
PSA icon
659
Public Storage
PSA
$61.3B
– –
-27
Closed -$4.98K
PVH icon
660
PVH
PVH
$4.04B
– –
-23
Closed -$2.65K
RNR icon
661
RenaissanceRe
RNR
$13.4B
– –
-28
Closed -$2.84K
SABA
662
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-13,388
Closed -$188K
SBS icon
663
Sabesp
SBS
$18.7B
– –
-3,094
Closed -$3.11K
SHW icon
664
Sherwin-Williams
SHW
$89.8B
– –
-48
Closed -$4.4K
SRE icon
665
Sempra
SRE
$54.8B
– –
-38
Closed -$1.88K
STZ icon
666
Constellation Brands
STZ
$23.2B
– –
-400
Closed -$46.4K
SUSA icon
667
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,110
Closed -$47.2K
TDC icon
668
Teradata
TDC
$2.55B
– –
-20
Closed -$740
VFC icon
669
VF Corp
VFC
$5.89B
– –
-29
Closed -$1.88K
VYX icon
670
NCR Voyix
VYX
$1.14B
– –
-33
Closed -$602
WEC icon
671
WEC Energy
WEC
$35.1B
– –
-31
Closed -$1.39K
XLK icon
672
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,160
Closed -$65.4K
TPC
673
Tutor Perini Cor
TPC
$5.21B
– –
-2,310
Closed -$49.9K
SRT
674
DELISTED
Startek Inc.
SRT
– –
-50
Closed -$295
AIC
675
DELISTED
Arlington Asset Investment Corp.
AIC
– –
-20,000
Closed -$497K
24 25 26
27
28

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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.