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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$740K 0.54%
+5,672
New +$777K
PEP icon
52
PepsiCo
PEP
$190B
$730K 0.54%
7,740
-100
-1% -$9.51K
FSP
53
Franklin Street Properties
FSP
$46.8M
$685K 0.5%
63,741
-522
-0.8% -$5.83K
MMM icon
54
3M
MMM
$94.3B
$682K 0.5%
5,758
+2
+0% +$246
BDX icon
55
Becton Dickinson
BDX
$48.2B
$644K 0.47%
4,974
-26
-0.5% -$3.63K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$618K 0.45%
12,828
+550
+4% +$29.4K
NVS icon
57
Novartis
NVS
$297B
$617K 0.45%
7,486
– –
CSCO icon
58
Cisco
CSCO
$479B
$611K 0.45%
23,265
-1,261
-5% -$34.1K
AZN icon
59
AstraZeneca
AZN
$250B
$603K 0.44%
9,471
+1
+0% +$66
KMI icon
60
Kinder Morgan
KMI
$68.7B
$564K 0.41%
20,379
-2,065
-9% -$68.4K
GPC icon
61
Genuine Parts
GPC
$18.7B
$557K 0.41%
6,725
– –
ABB
62
DELISTED
ABB Ltd
ABB
$557K 0.41%
31,527
– –
CB
63
DELISTED
CHUBB CORPORATION
CB
$555K 0.41%
4,526
-50
-1% -$6.12K
SSB icon
64
SouthState Bank Corp
SSB
$10.5B
$526K 0.39%
6,844
– –
MDT icon
65
Medtronic
MDT
$112B
$517K 0.38%
+7,721
New +$569K
DRI icon
66
Darden Restaurants
DRI
$24.4B
$514K 0.38%
8,390
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.36%
10,957
+1,691
+18% +$85.9K
EMC
68
DELISTED
EMC CORPORATION
EMC
$485K 0.36%
20,060
+168
+0.8% +$4.25K
ABT icon
69
Abbott
ABT
$187B
$484K 0.36%
12,026
-1,750
-13% -$82.5K
MGU
70
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$483K 0.35%
+25,046
New +$550K
TXT icon
71
Textron
TXT
$15.4B
$472K 0.35%
12,550
-700
-5% -$29K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$439K 0.32%
6,910
-577
-8% -$37.7K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$431K 0.32%
10,900
+1
+0% +$40
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$430K 0.32%
18,496
– –
PHO icon
75
Invesco Water Resources ETF
PHO
$2.09B
$427K 0.31%
20,775
– –
1 2
3
4 5

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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.