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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
-0.49%
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
$144M
AUM Growth
-$686K
(-0.47%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIC
Arlington Asset Investment Corp.
AIC
|
+$499K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$265K |
| 3 |
Goldman Sachs
GS
|
+$167K |
| 4 |
Verizon
VZ
|
+$152K |
| 5 |
Carlyle Group
CG
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$592K |
| 2 |
Medtronic
MDT
|
+$583K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$284K |
| 4 |
Bio-Techne
TECH
|
+$278K |
| 5 |
Gilead Sciences
GILD
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.08% |
| 2 | Consumer Staples | 13.61% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $752K | 0.52% |
4,900
+60
| +1% | +$9.61K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $746K | 0.52% |
12,278
-1,197
| -9% | -$80.6K |
|
53
3M
MMM
$93.9B
| $743K | 0.52% |
5,756
-60
| -1% | -$8.05K |
|
54
PepsiCo
PEP
$190B
| $732K | 0.51% |
7,840
-58
| -0.7% | -$5.54K |
|
|
FSP
55
Franklin Street Properties
FSP
$48.3M
| $727K | 0.51% |
64,263
+2
| +0% | +$24 |
|
56
Becton Dickinson
BDX
$48.8B
| $691K | 0.48% |
5,000
-1,025
| -17% | -$142K |
|
57
Abbott
ABT
$185B
| $676K | 0.47% |
13,776
| – | – |
|
58
Cisco
CSCO
$476B
| $673K | 0.47% |
24,526
+740
| +3% | +$21.2K |
|
59
Novartis
NVS
$294B
| $660K | 0.46% |
7,486
-762
| -9% | -$69.9K |
|
|
ABB
60
DELISTED
ABB Ltd
ABB
| $658K | 0.46% |
31,527
+77
| +0.2% | +$1.69K |
|
61
AstraZeneca
AZN
$250B
| $603K | 0.42% |
9,470
+30
| +0.3% | +$2.05K |
|
62
Genuine Parts
GPC
$18.1B
| $602K | 0.42% |
6,725
-1,400
| -17% | -$129K |
|
63
Textron
TXT
$15.3B
| $591K | 0.41% |
13,250
| – | – |
|
64
Energy Transfer Partners
ET
$71.3B
| $549K | 0.38% |
17,100
| – | – |
|
65
Darden Restaurants
DRI
$23.7B
| $533K | 0.37% |
8,390
| – | – |
|
|
NS
66
DELISTED
NuStar Energy L.P.
NS
| $529K | 0.37% |
8,915
| – | – |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $525K | 0.36% |
19,892
+1,112
| +6% | +$29.7K |
|
68
ConocoPhillips
COP
$142B
| $521K | 0.36% |
8,476
-913
| -10% | -$59.5K |
|
69
SouthState Bank Corp
SSB
$10.6B
| $520K | 0.36% |
6,844
| – | – |
|
70
Invesco Water Resources ETF
PHO
$2.08B
| $518K | 0.36% |
20,775
+1,090
| +6% | +$27.8K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $514K | 0.36% |
4,822
+33
| +0.7% | +$3.83K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $501K | 0.35% |
9,266
+18
| +0.2% | +$1.03K |
|
|
AIC
73
DELISTED
Arlington Asset Investment Corp.
AIC
| $497K | 0.35% |
+20,000
| New | +$499K |
|
74
Colgate-Palmolive
CL
$74.5B
| $490K | 0.34% |
7,487
+263
| +4% | +$17.8K |
|
75
Enterprise Products Partners
EPD
$82.2B
| $479K | 0.33% |
16,036
+2
| +0% | +$65 |
|
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First City Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, First City Capital Management held 653 positions worth $144M, down 0.47% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management's Q2 2015 filing shows 69 new, 177 increased, 42 reduced and 46 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 20,000 shares worth $497K. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $592K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.
- First City Capital Management's largest Q2 2015 buy was Arlington Asset Investment Corp.: 20,000 shares worth $497K.
- First City Capital Management added most to Goldman Sachs in Q2 2015, an estimated $167K increase.
- First City Capital Management's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $212K.
- First City Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $592K.
- First City Capital Management's ten largest holdings make up 25% of its $144M portfolio in Q2 2015.
- First City Capital Management opened 69 new positions and closed 46 in Q2 2015.
- First City Capital Management's portfolio value fell 0.47% quarter-over-quarter to $144M.
Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.