We are live on
!
Find out more
FCCM
First City Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
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
$146M
AUM Growth
-$2.78M
(-1.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
177
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$954K |
| 2 |
Amgen
AMGN
|
+$597K |
| 3 |
Weyerhaeuser
WY
|
+$436K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$191K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$702K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$472K |
| 3 |
Home Depot
HD
|
+$365K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365K |
| 5 |
RTN
Raytheon Company
RTN
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.12% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Staples | 15.37% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $833K | 0.57% |
5,872
+200
| +4% | +$26.5K |
|
52
3M
MMM
$94.3B
| $811K | 0.55% |
5,821
-177
| -3% | -$22.7K |
|
53
PepsiCo
PEP
$190B
| $803K | 0.55% |
7,831
+110
| +1% | +$10.9K |
|
54
Northern Trust
NTRS
$33.9B
| $792K | 0.54% |
12,148
-100
| -0.8% | -$6.27K |
|
55
L3Harris
LHX
$53.4B
| $788K | 0.54% |
10,120
-891
| -8% | -$71.3K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $723K | 0.49% |
11,412
-1,216
| -10% | -$72.8K |
|
57
Becton Dickinson
BDX
$48.7B
| $699K | 0.48% |
4,718
-256
| -5% | -$36.3K |
|
58
Qualcomm
QCOM
$176B
| $632K | 0.43% |
12,360
| – | – |
|
59
Las Vegas Sands
LVS
$29.6B
| $627K | 0.43% |
12,125
| – | – |
|
60
Genuine Parts
GPC
$18.7B
| $619K | 0.42% |
6,225
-400
| -6% | -$35.5K |
|
61
Crane NXT
CXT
$3.07B
| $613K | 0.42% |
32,749
-2,879
| -8% | -$49.1K |
|
62
Cisco
CSCO
$479B
| $605K | 0.41% |
21,265
-1,850
| -8% | -$47.6K |
|
63
Corning
GLW
$143B
| $605K | 0.41% |
28,950
-500
| -2% | -$9.27K |
|
|
64
Amgen
AMGN
$222B
| $603K | 0.41% |
+4,020
| New | +$597K |
|
|
FSP
65
Franklin Street Properties
FSP
$46.8M
| $579K | 0.4% |
54,604
-3,189
| -6% | -$31K |
|
66
Medtronic
MDT
$112B
| $559K | 0.38% |
7,455
-266
| -3% | -$20K |
|
67
Comcast
CMCSA
$90B
| $534K | 0.37% |
17,484
| – | – |
|
68
AstraZeneca
AZN
$250B
| $533K | 0.36% |
9,472
+1
| +0% | +$60 |
|
|
ABB
69
DELISTED
ABB Ltd
ABB
| $533K | 0.36% |
27,427
-4,100
| -13% | -$72.5K |
|
|
70
Weyerhaeuser
WY
$18.4B
| $510K | 0.35% |
16,472
+16,322
| +10,881% | +$436K |
|
71
Darden Restaurants
DRI
$24.4B
| $497K | 0.34% |
7,500
| – | – |
|
|
MGU
72
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $495K | 0.34% |
24,625
+652
| +3% | +$12K |
|
73
Abbott
ABT
$187B
| $489K | 0.33% |
11,701
-325
| -3% | -$12.9K |
|
74
Colgate-Palmolive
CL
$74.4B
| $488K | 0.33% |
6,910
| – | – |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $486K | 0.33% |
18,220
-1,840
| -9% | -$46.6K |
|
Similar funds
SAM
SCM
AFT
SC
PKC
TS
TCM
ACM
First City Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, First City Capital Management held 705 positions worth $146M, down 1.9% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management withdrew a net $5.5M in Q1 2016, closing 36 positions and reducing 177 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $702K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First City Capital Management opened a new position in Eaton worth $1.08M.
- First City Capital Management's largest Q1 2016 buy was Eaton: 17,265 shares worth $1.08M.
- First City Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $436K increase.
- First City Capital Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $365K.
- First City Capital Management fully exited Energy Transfer Partners L.p. in Q1 2016, selling an estimated $702K.
- First City Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2016.
- First City Capital Management opened 38 new positions and closed 36 in Q1 2016.
- First City Capital Management's portfolio value fell 1.9% quarter-over-quarter to $146M.
Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.