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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
(+9.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
122
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$817K |
| 3 |
Omega Healthcare
OHI
|
+$510K |
| 4 |
Cummins
CMI
|
+$506K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$333K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$302K |
| 3 |
Altria Group
MO
|
+$202K |
| 4 |
Madison Square Garden
MSGS
|
+$169K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $841K | 0.56% |
12,628
-200
| -2% | -$12.7K |
|
|
52
Omega Healthcare
OHI
$14.7B
| $836K | 0.56% |
23,898
+14,758
| +161% | +$510K |
|
53
IBM
IBM
$224B
| $835K | 0.56% |
6,347
| – | – |
|
54
PepsiCo
PEP
$190B
| $771K | 0.52% |
7,721
-19
| -0.2% | -$1.9K |
|
55
3M
MMM
$94.3B
| $755K | 0.51% |
5,998
+240
| +4% | +$30.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $749K | 0.5% |
5,672
| – | – |
|
57
Becton Dickinson
BDX
$48.2B
| $748K | 0.5% |
4,974
| – | – |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $702K | 0.47% |
+20,820
| New | +$817K |
|
59
AstraZeneca
AZN
$250B
| $643K | 0.43% |
9,471
| – | – |
|
60
Cisco
CSCO
$479B
| $628K | 0.42% |
23,115
-150
| -0.6% | -$4.14K |
|
61
Qualcomm
QCOM
$176B
| $618K | 0.41% |
12,360
+6,049
| +96% | +$323K |
|
|
FSP
62
Franklin Street Properties
FSP
$46.8M
| $598K | 0.4% |
57,793
-5,948
| -9% | -$62.9K |
|
63
Medtronic
MDT
$112B
| $594K | 0.4% |
7,721
| – | – |
|
64
Crane NXT
CXT
$3.07B
| $592K | 0.4% |
35,628
+10,077
| +39% | +$175K |
|
65
Novartis
NVS
$297B
| $573K | 0.38% |
7,430
-56
| -0.7% | -$4.45K |
|
66
Genuine Parts
GPC
$18.7B
| $569K | 0.38% |
6,625
-100
| -1% | -$8.74K |
|
|
ABB
67
DELISTED
ABB Ltd
ABB
| $559K | 0.38% |
31,527
| – | – |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $547K | 0.37% |
4,126
-400
| -9% | -$51.8K |
|
69
Abbott
ABT
$187B
| $540K | 0.36% |
12,026
| – | – |
|
70
Corning
GLW
$143B
| $538K | 0.36% |
29,450
+6,525
| +28% | +$118K |
|
71
Las Vegas Sands
LVS
$29.6B
| $532K | 0.36% |
12,125
+5,935
| +96% | +$270K |
|
72
Textron
TXT
$15.4B
| $521K | 0.35% |
12,400
-150
| -1% | -$6.2K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $515K | 0.35% |
20,060
| – | – |
|
74
Comcast
CMCSA
$90B
| $493K | 0.33% |
17,484
+5,510
| +46% | +$166K |
|
75
SouthState Bank Corp
SSB
$10.5B
| $481K | 0.32% |
6,688
-156
| -2% | -$11.9K |
|
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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.