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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
PFD
676
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-643
Closed -$6.6K
PMO
677
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-1,043
Closed -$12.5K
RIG icon
678
Transocean
RIG
$5.82B
– –
-900
Closed -$11.6K
TMQ
679
Trilogy Metals
TMQ
$656M
– –
-2,000
Closed -$736
TSM icon
680
TSMC
TSM
$2.18T
– –
-293
Closed -$6.08K
VALE icon
681
Vale
VALE
$62.6B
– –
-37,675
Closed -$158K
WPC icon
682
W.P. Carey
WPC
$16.4B
– –
-1,455
Closed -$82.4K
HEP
683
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-2,100
Closed -$61K
FLIR
684
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,800
Closed -$302K
VAR
685
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-54
Closed -$3.47K
VAL
686
DELISTED
Valspar
VAL
– –
-62
Closed -$4.46K
BBEP
687
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-3,625
Closed -$7.36K
SSE
688
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-239
Closed -$330
JTP
689
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-1,975
Closed -$15.6K
ALTR
690
DELISTED
Altera Corp
ALTR
– –
-19
Closed -$952
CYT
691
DELISTED
CYTEC INDS INC
CYT
– –
-78
Closed -$5.76K
MWE
692
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,500
Closed -$64.4K
SIAL
693
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-800
Closed -$111K
ANR
694
DELISTED
Alpha Natural Resources Inc
ANR
– –
-128
Closed -$4
CMCSK
695
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,755
Closed -$158K
ESV
696
DELISTED
Ensco Rowan plc
ESV
– –
-2,265
Closed -$128K
CIT
697
DELISTED
CIT Group Inc.
CIT
– –
-71
Closed -$2.84K
BZF
698
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-375
Closed -$4.63K
24 25 26 27
28

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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.